| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 13.520 | 0 | ||||||
| 24/03/2026 | 0.010 | 13.370 | 0 | 12,584,000 | 31.460 | ||||
| 23/03/2026 | 0.010 | 13.150 | 0 | 12,584,000 | 31.460 | ||||
| 20/03/2026 | 0.010 | 13.700 | 0 | 12,584,000 | 31.460 | ||||
| 19/03/2026 | 0.010 | 14.510 | 0 | 12,584,000 | 31.460 | ||||
| 18/03/2026 | 0.010 | 14.500 | 20,000 | 12,584,000 | 31.460 | 20,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 14.360 | 0 | 12,564,000 | 31.410 | ||||
| 16/03/2026 | 0.010 | 14.290 | 0 | 12,564,000 | 31.410 | ||||
| 13/03/2026 | 0.010 | 14.030 | 0 | 12,564,000 | 31.410 | ||||
| 12/03/2026 | 0.010 | 14.140 | 150,000 | 12,564,000 | 31.410 | 150,000 | 0.010 | ||
| 11/03/2026 | 0.010 | 14.190 | 50,000 | 12,414,000 | 31.035 | 50,000 | 0.010 | ||
| 10/03/2026 | 0.010 | 14.430 | 0 | 12,364,000 | 30.910 | ||||
| 09/03/2026 | 0.010 | 14.040 | 300,000 | 12,364,000 | 30.910 | 300,000 | 0.010 | ||
| 06/03/2026 | 0.010 | 14.230 | 0 | 12,064,000 | 30.160 | ||||
| 05/03/2026 | 0.010 | 13.630 | 164,000 | 12,064,000 | 30.160 | 164,000 | 0.010 | ||
| 04/03/2026 | 0.010 | 13.650 | 72,000 | 12,228,000 | 30.570 | 72,000 | 0.010 | ||
| 03/03/2026 | 0.011 | 14.240 | 692,000 | 12,156,000 | 30.390 | 300,000 | 0.010 | 292,000 | 0.013 |
| 02/03/2026 | 0.016 | 14.570 | 0 | 12,164,000 | 30.410 | ||||
| 27/02/2026 | 0.018 | 15.330 | 20,000 | 12,164,000 | 30.410 | 20,000 | 0.018 | ||
| 26/02/2026 | 0.025 | 15.550 | 300,000 | 12,184,000 | 30.460 | 300,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:55 | |
| 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 |