| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.010 | 52.800 | 0 | 54,785,000 | 54.790 | ||||
| 23/03/2026 | 0.010 | 51.700 | 0 | 54,785,000 | 54.790 | ||||
| 20/03/2026 | 0.010 | 53.800 | 0 | 54,785,000 | 54.790 | ||||
| 19/03/2026 | 0.010 | 55.350 | 0 | 54,785,000 | 54.790 | ||||
| 18/03/2026 | 0.010 | 59.000 | 0 | 54,785,000 | 54.790 | ||||
| 17/03/2026 | 0.010 | 59.850 | 0 | 54,785,000 | 54.790 | ||||
| 16/03/2026 | 0.010 | 60.000 | 0 | 54,785,000 | 54.790 | ||||
| 13/03/2026 | 0.010 | 59.150 | 0 | 54,785,000 | 54.790 | ||||
| 12/03/2026 | 0.010 | 60.200 | 0 | 54,785,000 | 54.790 | ||||
| 11/03/2026 | 0.010 | 60.850 | 0 | 54,785,000 | 54.790 | ||||
| 10/03/2026 | 0.010 | 61.400 | 815,000 | 54,785,000 | 54.790 | ||||
| 09/03/2026 | 0.010 | 60.550 | 0 | 54,785,000 | 54.790 | ||||
| 06/03/2026 | 0.010 | 61.450 | 0 | 54,785,000 | 54.790 | ||||
| 05/03/2026 | 0.010 | 59.600 | 630,000 | 54,785,000 | 54.790 | ||||
| 04/03/2026 | 0.010 | 59.550 | 110,000 | 54,785,000 | 54.790 | ||||
| 03/03/2026 | 0.010 | 60.250 | 715,000 | 54,785,000 | 54.790 | ||||
| 02/03/2026 | 0.011 | 60.750 | 2,295,000 | 54,785,000 | 54.790 | ||||
| 27/02/2026 | 0.015 | 62.850 | 3,085,000 | 54,785,000 | 54.790 | 1,705,000 | 0.015 | ||
| 26/02/2026 | 0.017 | 63.600 | 3,795,000 | 53,080,000 | 53.080 | 505,000 | 0.018 | 375,000 | 0.018 |
| 25/02/2026 | 0.023 | 66.350 | 1,970,000 | 53,210,000 | 53.210 | 1,010,000 | 0.025 |
| 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 |