| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.010 | 166.600 | 0 | 430,000 | 0.614 | ||||
| 23/03/2026 | 0.012 | 161.900 | 0 | 430,000 | 0.614 | ||||
| 20/03/2026 | 0.012 | 169.000 | 0 | 430,000 | 0.614 | ||||
| 19/03/2026 | 0.012 | 169.400 | 0 | 430,000 | 0.614 | ||||
| 18/03/2026 | 0.012 | 174.900 | 0 | 430,000 | 0.614 | ||||
| 17/03/2026 | 0.014 | 173.400 | 0 | 430,000 | 0.614 | ||||
| 16/03/2026 | 0.014 | 174.800 | 0 | 430,000 | 0.614 | ||||
| 13/03/2026 | 0.014 | 170.700 | 0 | 430,000 | 0.614 | ||||
| 12/03/2026 | 0.020 | 176.200 | 0 | 430,000 | 0.614 | ||||
| 11/03/2026 | 0.023 | 178.800 | 0 | 430,000 | 0.614 | ||||
| 10/03/2026 | 0.027 | 183.500 | 0 | 430,000 | 0.614 | ||||
| 09/03/2026 | 0.026 | 178.900 | 0 | 430,000 | 0.614 | ||||
| 06/03/2026 | 0.029 | 182.300 | 0 | 430,000 | 0.614 | ||||
| 05/03/2026 | 0.027 | 177.600 | 480,000 | 430,000 | 0.614 | 480,000 | 0.030 | ||
| 04/03/2026 | 0.026 | 175.000 | 0 | 910,000 | 1.300 | ||||
| 03/03/2026 | 0.031 | 178.400 | 0 | 910,000 | 1.300 | ||||
| 02/03/2026 | 0.038 | 185.000 | 60,000 | 910,000 | 1.300 | 60,000 | 0.038 | ||
| 27/02/2026 | 0.052 | 192.300 | 65,720,000 | 970,000 | 1.386 | 32,420,000 | 0.054 | 33,170,000 | 0.054 |
| 26/02/2026 | 0.061 | 194.400 | 87,640,000 | 220,000 | 0.314 | 43,710,000 | 0.088 | 43,930,000 | 0.088 |
| 25/02/2026 | 0.114 | 214.000 | 82,120,000 | 0 | 0.000 | 41,060,000 | 0.118 | 41,060,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |