| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.840 | 37.160 | 0 | 630,000 | 1.575 | ||||
| 24/03/2026 | 0.720 | 35.400 | 0 | 630,000 | 1.575 | ||||
| 23/03/2026 | 0.680 | 34.180 | 0 | 630,000 | 1.575 | ||||
| 20/03/2026 | 0.800 | 36.120 | 360,000 | 630,000 | 1.575 | 360,000 | 0.833 | ||
| 19/03/2026 | 0.840 | 36.640 | 0 | 270,000 | 0.675 | ||||
| 18/03/2026 | 0.970 | 38.660 | 0 | 270,000 | 0.675 | ||||
| 17/03/2026 | 0.970 | 38.100 | 0 | 270,000 | 0.675 | ||||
| 16/03/2026 | 0.990 | 38.540 | 0 | 270,000 | 0.675 | ||||
| 13/03/2026 | 1.110 | 40.080 | 0 | 270,000 | 0.675 | ||||
| 12/03/2026 | 1.150 | 40.680 | 0 | 270,000 | 0.675 | ||||
| 11/03/2026 | 1.150 | 40.460 | 0 | 270,000 | 0.675 | ||||
| 10/03/2026 | 1.150 | 40.700 | 0 | 270,000 | 0.675 | ||||
| 09/03/2026 | 1.110 | 39.700 | 0 | 270,000 | 0.675 | ||||
| 06/03/2026 | 1.200 | 40.940 | 0 | 270,000 | 0.675 | ||||
| 05/03/2026 | 1.290 | 41.940 | 0 | 270,000 | 0.675 | ||||
| 04/03/2026 | 1.290 | 42.060 | 0 | 270,000 | 0.675 | ||||
| 03/03/2026 | 1.320 | 42.560 | 0 | 270,000 | 0.675 | ||||
| 02/03/2026 | 1.540 | 45.800 | 0 | 270,000 | 0.675 | ||||
| 27/02/2026 | 1.530 | 45.600 | 0 | 270,000 | 0.675 | ||||
| 26/02/2026 | 1.530 | 45.100 | 0 | 270,000 | 0.675 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:17 | |
| 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 |