| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.014 | 45.840 | 1,000,000 | 19,602,500 | 39.210 | 1,000,000 | 0.014 | ||
| 23/03/2026 | 0.013 | 44.100 | 0 | 18,602,500 | 37.210 | ||||
| 20/03/2026 | 0.018 | 46.520 | 0 | 18,602,500 | 37.210 | ||||
| 19/03/2026 | 0.019 | 47.140 | 0 | 18,602,500 | 37.210 | ||||
| 18/03/2026 | 0.020 | 47.620 | 3,000 | 18,602,500 | 37.210 | 3,000 | 0.019 | ||
| 17/03/2026 | 0.021 | 47.320 | 0 | 18,605,500 | 37.210 | ||||
| 16/03/2026 | 0.021 | 47.040 | 2,817,000 | 18,605,500 | 37.210 | 2,817,000 | 0.015 | ||
| 13/03/2026 | 0.016 | 44.800 | 0 | 21,422,500 | 42.850 | ||||
| 12/03/2026 | 0.016 | 44.900 | 0 | 21,422,500 | 42.850 | ||||
| 11/03/2026 | 0.016 | 43.500 | 3,386,000 | 21,422,500 | 42.850 | 2,298,000 | 0.015 | 888,000 | 0.017 |
| 10/03/2026 | 0.013 | 38.140 | 0 | 22,832,500 | 45.670 | ||||
| 09/03/2026 | 0.013 | 38.260 | 0 | 22,832,500 | 45.670 | ||||
| 06/03/2026 | 0.013 | 37.820 | 0 | 22,832,500 | 45.670 | ||||
| 05/03/2026 | 0.013 | 37.220 | 13,000 | 22,832,500 | 45.670 | ||||
| 04/03/2026 | 0.016 | 36.160 | 0 | 22,832,500 | 45.670 | ||||
| 03/03/2026 | 0.016 | 36.720 | 0 | 22,832,500 | 45.670 | ||||
| 02/03/2026 | 0.016 | 38.620 | 0 | 22,832,500 | 45.670 | ||||
| 27/02/2026 | 0.017 | 39.600 | 5,328,000 | 22,832,500 | 45.670 | 5,328,000 | 0.014 | ||
| 26/02/2026 | 0.019 | 40.600 | 1,776,000 | 28,160,500 | 56.320 | 1,776,000 | 0.016 | ||
| 25/02/2026 | 0.019 | 40.640 | 0 | 29,936,500 | 59.870 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 17:42 | |
| 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 |