| 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 | 109.500 | 45,000 | 1,000,000 | 2.500 | ||||
| 24/03/2026 | 0.010 | 104.300 | 0 | 1,000,000 | 2.500 | ||||
| 23/03/2026 | 0.010 | 102.600 | 0 | 1,000,000 | 2.500 | ||||
| 20/03/2026 | 0.025 | 105.200 | 0 | 1,000,000 | 2.500 | ||||
| 19/03/2026 | 0.028 | 107.300 | 0 | 1,000,000 | 2.500 | ||||
| 18/03/2026 | 0.028 | 109.000 | 330,000 | 1,000,000 | 2.500 | 330,000 | 0.024 | ||
| 17/03/2026 | 0.030 | 103.800 | 0 | 1,330,000 | 3.325 | ||||
| 16/03/2026 | 0.036 | 107.500 | 0 | 1,330,000 | 3.325 | ||||
| 13/03/2026 | 0.057 | 108.200 | 0 | 1,330,000 | 3.325 | ||||
| 12/03/2026 | 0.067 | 109.300 | 0 | 1,330,000 | 3.325 | ||||
| 11/03/2026 | 0.075 | 110.600 | 0 | 1,330,000 | 3.325 | ||||
| 10/03/2026 | 0.075 | 112.000 | 25,000 | 1,330,000 | 3.325 | 25,000 | 0.067 | ||
| 09/03/2026 | 0.071 | 107.400 | 10,000 | 1,355,000 | 3.388 | 10,000 | 0.076 | ||
| 06/03/2026 | 0.082 | 111.100 | 6,140,000 | 1,345,000 | 3.363 | 2,950,000 | 0.076 | 3,070,000 | 0.078 |
| 05/03/2026 | 0.096 | 112.400 | 17,860,000 | 1,225,000 | 3.062 | 9,035,000 | 0.103 | 8,800,000 | 0.103 |
| 04/03/2026 | 0.070 | 108.000 | 11,970,000 | 1,460,000 | 3.650 | 6,025,000 | 0.071 | 5,750,000 | 0.071 |
| 03/03/2026 | 0.052 | 103.400 | 7,165,000 | 1,735,000 | 4.337 | 3,495,000 | 0.058 | 3,605,000 | 0.058 |
| 02/03/2026 | 0.078 | 108.400 | 1,420,000 | 1,625,000 | 4.062 | 690,000 | 0.082 | 630,000 | 0.085 |
| 27/02/2026 | 0.113 | 112.100 | 2,875,000 | 1,685,000 | 4.212 | 1,450,000 | 0.109 | 1,425,000 | 0.111 |
| 26/02/2026 | 0.130 | 114.000 | 3,730,000 | 1,710,000 | 4.275 | 1,665,000 | 0.105 | 2,020,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 13:15 | |
| 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 |