| 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 | 144.200 | 0 | 300,000 | 0.750 | ||||
| 23/03/2026 | 0.310 | 143.200 | 0 | 300,000 | 0.750 | ||||
| 20/03/2026 | 0.335 | 146.900 | 0 | 300,000 | 0.750 | ||||
| 19/03/2026 | 0.335 | 148.000 | 0 | 300,000 | 0.750 | ||||
| 18/03/2026 | 0.335 | 149.500 | 0 | 300,000 | 0.750 | ||||
| 17/03/2026 | 0.335 | 148.900 | 0 | 300,000 | 0.750 | ||||
| 16/03/2026 | 0.330 | 148.800 | 0 | 300,000 | 0.750 | ||||
| 13/03/2026 | 0.310 | 142.700 | 0 | 300,000 | 0.750 | ||||
| 12/03/2026 | 0.390 | 154.200 | 0 | 300,000 | 0.750 | ||||
| 11/03/2026 | 0.390 | 155.700 | 0 | 300,000 | 0.750 | ||||
| 10/03/2026 | 0.390 | 151.900 | 0 | 300,000 | 0.750 | ||||
| 09/03/2026 | 0.420 | 154.800 | 0 | 300,000 | 0.750 | ||||
| 06/03/2026 | 0.430 | 156.100 | 0 | 300,000 | 0.750 | ||||
| 05/03/2026 | 0.410 | 155.600 | 0 | 300,000 | 0.750 | ||||
| 04/03/2026 | 0.410 | 153.000 | 0 | 300,000 | 0.750 | ||||
| 03/03/2026 | 0.425 | 157.800 | 0 | 300,000 | 0.750 | ||||
| 02/03/2026 | 0.395 | 153.300 | 50,000 | 300,000 | 0.750 | 50,000 | 0.380 | ||
| 27/02/2026 | 0.360 | 149.500 | 50,000 | 350,000 | 0.875 | 50,000 | 0.360 | ||
| 26/02/2026 | 0.360 | 149.300 | 0 | 400,000 | 1.000 | ||||
| 25/02/2026 | 0.340 | 145.700 | 0 | 400,000 | 1.000 |
| 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 |