| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.239 | 45.840 | 0 | 8,091,500 | 8.092 | ||||
| 23/03/2026 | 0.216 | 44.100 | 0 | 8,091,500 | 8.092 | ||||
| 20/03/2026 | 0.265 | 46.520 | 0 | 8,091,500 | 8.092 | ||||
| 19/03/2026 | 0.280 | 47.140 | 0 | 8,091,500 | 8.092 | ||||
| 18/03/2026 | 0.280 | 47.620 | 0 | 8,091,500 | 8.092 | ||||
| 17/03/2026 | 0.280 | 47.320 | 3,000 | 8,091,500 | 8.092 | 3,000 | 0.285 | ||
| 16/03/2026 | 0.265 | 47.040 | 10,000 | 8,094,500 | 8.094 | 10,000 | 0.265 | ||
| 13/03/2026 | 0.227 | 44.800 | 0 | 8,104,500 | 8.104 | ||||
| 12/03/2026 | 0.227 | 44.900 | 1,520,000 | 8,104,500 | 8.104 | 1,520,000 | 0.225 | ||
| 11/03/2026 | 0.208 | 43.500 | 30,000 | 9,624,500 | 9.624 | 10,000 | 0.216 | ||
| 10/03/2026 | 0.131 | 38.140 | 0 | 9,634,500 | 9.634 | ||||
| 09/03/2026 | 0.131 | 38.260 | 0 | 9,634,500 | 9.634 | ||||
| 06/03/2026 | 0.124 | 37.820 | 0 | 9,634,500 | 9.634 | ||||
| 05/03/2026 | 0.117 | 37.220 | 0 | 9,634,500 | 9.634 | ||||
| 04/03/2026 | 0.108 | 36.160 | 0 | 9,634,500 | 9.634 | ||||
| 03/03/2026 | 0.113 | 36.720 | 16,000 | 9,634,500 | 9.634 | 16,000 | 0.113 | ||
| 02/03/2026 | 0.139 | 38.620 | 0 | 9,650,500 | 9.650 | ||||
| 27/02/2026 | 0.155 | 39.600 | 140,000 | 9,650,500 | 9.650 | 140,000 | 0.157 | ||
| 26/02/2026 | 0.170 | 40.600 | 0 | 9,790,500 | 9.790 | ||||
| 25/02/2026 | 0.171 | 40.640 | 0 | 9,790,500 | 9.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:41 | |
| 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 |