| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.182 | 35.260 | 400,000 | ||||||
| 24/03/2026 | 0.186 | 34.780 | 800,000 | 0 | 0.000 | 400,000 | 0.194 | 400,000 | 0.196 |
| 23/03/2026 | 0.222 | 32.000 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.217 | 32.220 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.193 | 34.300 | 440,000 | 0 | 0.000 | 220,000 | 0.200 | 220,000 | 0.198 |
| 18/03/2026 | 0.202 | 33.420 | 90,000 | 0 | 0.000 | 45,000 | 0.201 | 45,000 | 0.205 |
| 17/03/2026 | 0.207 | 32.960 | 200,000 | 0 | 0.000 | 100,000 | 0.207 | 100,000 | 0.205 |
| 16/03/2026 | 0.211 | 32.940 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.218 | 32.280 | 195,000 | 0 | 0.000 | 97,500 | 0.218 | 97,500 | 0.217 |
| 12/03/2026 | 0.210 | 33.000 | 670,000 | 0 | 0.000 | 335,000 | 0.212 | 335,000 | 0.214 |
| 11/03/2026 | 0.206 | 33.340 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.202 | 33.720 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.202 | 1,370,000 | 0.204 |
| 09/03/2026 | 0.213 | 32.740 | 0 | 0 | 0.000 | ||||
| 06/03/2026 | 0.207 | 33.260 | 1,020,000 | 0 | 0.000 | 510,000 | 0.206 | 510,000 | 0.207 |
| 05/03/2026 | 0.220 | 32.220 | 1,560,000 | 0 | 0.000 | 780,000 | 0.213 | 780,000 | 0.212 |
| 04/03/2026 | 0.220 | 32.320 | 3,945,000 | 0 | 0.000 | 1,972,500 | 0.225 | 1,972,500 | 0.225 |
| 03/03/2026 | 0.219 | 32.500 | 2,195,000 | 0 | 0.000 | 1,097,500 | 0.206 | 1,097,500 | 0.206 |
| 02/03/2026 | 0.183 | 35.560 | 2,125,000 | 0 | 0.000 | 1,062,500 | 0.183 | 1,062,500 | 0.183 |
| 27/02/2026 | 0.164 | 37.340 | 1,140,000 | 0 | 0.000 | 570,000 | 0.165 | 570,000 | 0.165 |
| 26/02/2026 | 0.160 | 38.000 | 580,000 | 0 | 0.000 | 290,000 | 0.158 | 290,000 | 0.157 |
| 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 |