| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.310 | 81.550 | 0 | 8,825,000 | 22.062 | ||||
| 23/03/2026 | 0.249 | 77.500 | 1,025,000 | 8,825,000 | 22.062 | 1,025,000 | 0.270 | ||
| 20/03/2026 | 0.330 | 81.050 | 0 | 7,800,000 | 19.500 | ||||
| 19/03/2026 | 0.345 | 81.850 | 0 | 7,800,000 | 19.500 | ||||
| 18/03/2026 | 0.360 | 84.850 | 0 | 7,800,000 | 19.500 | ||||
| 17/03/2026 | 0.345 | 84.000 | 0 | 7,800,000 | 19.500 | ||||
| 16/03/2026 | 0.345 | 84.100 | 0 | 7,800,000 | 19.500 | ||||
| 13/03/2026 | 0.330 | 80.850 | 25,000 | 7,800,000 | 19.500 | 25,000 | 0.330 | ||
| 12/03/2026 | 0.330 | 81.750 | 1,600,000 | 7,775,000 | 19.438 | 1,600,000 | 0.346 | ||
| 11/03/2026 | 0.390 | 84.300 | 0 | 6,175,000 | 15.438 | ||||
| 10/03/2026 | 0.390 | 85.800 | 0 | 6,175,000 | 15.438 | ||||
| 09/03/2026 | 0.355 | 81.750 | 0 | 6,175,000 | 15.438 | ||||
| 06/03/2026 | 0.355 | 83.300 | 0 | 6,175,000 | 15.438 | ||||
| 05/03/2026 | 0.290 | 78.450 | 0 | 6,175,000 | 15.438 | ||||
| 04/03/2026 | 0.285 | 77.600 | 375,000 | 6,175,000 | 15.438 | 375,000 | 0.286 | ||
| 03/03/2026 | 0.330 | 80.050 | 25,000 | 5,800,000 | 14.500 | 25,000 | 0.330 | ||
| 02/03/2026 | 0.360 | 82.600 | 1,200,000 | 5,775,000 | 14.438 | 1,200,000 | 0.364 | ||
| 27/02/2026 | 0.410 | 85.100 | 0 | 4,575,000 | 11.438 | ||||
| 26/02/2026 | 0.410 | 84.350 | 1,000,000 | 4,575,000 | 11.438 | 1,000,000 | 0.431 | ||
| 25/02/2026 | 0.450 | 88.400 | 0 | 3,575,000 | 8.938 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |