| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.059 | 32.180 | 0 | ||||||
| 24/03/2026 | 0.061 | 32.900 | 0 | 6,020,000 | 15.050 | ||||
| 23/03/2026 | 0.058 | 32.340 | 525,000 | 6,020,000 | 15.050 | 525,000 | 0.058 | ||
| 20/03/2026 | 0.064 | 33.680 | 0 | 5,495,000 | 13.740 | ||||
| 19/03/2026 | 0.070 | 33.620 | 0 | 5,495,000 | 13.740 | ||||
| 18/03/2026 | 0.078 | 34.520 | 0 | 5,495,000 | 13.740 | ||||
| 17/03/2026 | 0.078 | 34.480 | 0 | 5,495,000 | 13.740 | ||||
| 16/03/2026 | 0.079 | 34.780 | 25,000 | 5,495,000 | 13.740 | 25,000 | 0.079 | ||
| 13/03/2026 | 0.074 | 33.740 | 0 | 5,520,000 | 13.800 | ||||
| 12/03/2026 | 0.081 | 34.760 | 0 | 5,520,000 | 13.800 | ||||
| 11/03/2026 | 0.085 | 35.380 | 5,000 | 5,520,000 | 13.800 | 5,000 | 0.085 | ||
| 10/03/2026 | 0.081 | 34.680 | 0 | 5,525,000 | 13.810 | ||||
| 09/03/2026 | 0.072 | 33.320 | 1,680,000 | 5,525,000 | 13.810 | 1,680,000 | 0.069 | ||
| 06/03/2026 | 0.079 | 34.140 | 90,000 | 7,205,000 | 18.010 | 40,000 | 0.079 | 50,000 | 0.080 |
| 05/03/2026 | 0.082 | 34.300 | 0 | 7,195,000 | 17.990 | ||||
| 04/03/2026 | 0.074 | 32.920 | 0 | 7,195,000 | 17.990 | ||||
| 03/03/2026 | 0.077 | 33.300 | 0 | 7,195,000 | 17.990 | ||||
| 02/03/2026 | 0.085 | 34.580 | 1,310,000 | 7,195,000 | 17.990 | 70,000 | 0.086 | 1,195,000 | 0.087 |
| 27/02/2026 | 0.099 | 36.100 | 0 | 6,070,000 | 15.180 | ||||
| 26/02/2026 | 0.102 | 36.220 | 500,000 | 6,070,000 | 15.180 | 500,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:53 | |
| 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 |