| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.020 | 35.740 | 0 | 1,340,000 | 1.340 | ||||
| 24/03/2026 | 0.020 | 35.380 | 0 | 1,340,000 | 1.340 | ||||
| 23/03/2026 | 0.020 | 34.480 | 0 | 1,340,000 | 1.340 | ||||
| 20/03/2026 | 0.020 | 35.780 | 0 | 1,340,000 | 1.340 | ||||
| 19/03/2026 | 0.020 | 35.320 | 0 | 1,340,000 | 1.340 | ||||
| 18/03/2026 | 0.020 | 37.020 | 0 | 1,340,000 | 1.340 | ||||
| 17/03/2026 | 0.020 | 36.620 | 0 | 1,340,000 | 1.340 | ||||
| 16/03/2026 | 0.020 | 36.540 | 0 | 1,340,000 | 1.340 | ||||
| 13/03/2026 | 0.020 | 36.460 | 0 | 1,340,000 | 1.340 | ||||
| 12/03/2026 | 0.023 | 36.880 | 0 | 1,340,000 | 1.340 | ||||
| 11/03/2026 | 0.028 | 37.320 | 0 | 1,340,000 | 1.340 | ||||
| 10/03/2026 | 0.029 | 37.640 | 0 | 1,340,000 | 1.340 | ||||
| 09/03/2026 | 0.027 | 36.940 | 880,000 | 1,340,000 | 1.340 | 440,000 | 0.021 | 340,000 | 0.020 |
| 06/03/2026 | 0.035 | 38.040 | 440,000 | 1,440,000 | 1.440 | 220,000 | 0.037 | 220,000 | 0.036 |
| 05/03/2026 | 0.035 | 37.980 | 4,530,000 | 1,440,000 | 1.440 | 2,190,000 | 0.040 | 2,340,000 | 0.042 |
| 04/03/2026 | 0.039 | 38.300 | 6,630,000 | 1,290,000 | 1.290 | 3,390,000 | 0.040 | 3,210,000 | 0.041 |
| 03/03/2026 | 0.051 | 39.380 | 8,380,000 | 1,470,000 | 1.470 | 4,140,000 | 0.061 | 4,240,000 | 0.061 |
| 02/03/2026 | 0.064 | 40.120 | 11,030,000 | 1,370,000 | 1.370 | 5,250,000 | 0.067 | 5,490,000 | 0.069 |
| 27/02/2026 | 0.088 | 41.760 | 18,660,000 | 1,130,000 | 1.130 | 9,060,000 | 0.081 | 9,400,000 | 0.080 |
| 26/02/2026 | 0.092 | 41.440 | 17,040,000 | 790,000 | 0.790 | 8,340,000 | 0.098 | 8,530,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |