| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.015 | 31.460 | 0 | 1,560,000 | 3.900 | ||||
| 24/03/2026 | 0.015 | 31.940 | 0 | 1,560,000 | 3.900 | ||||
| 23/03/2026 | 0.014 | 30.860 | 0 | 1,560,000 | 3.900 | ||||
| 20/03/2026 | 0.021 | 32.220 | 560,000 | 1,560,000 | 3.900 | 280,000 | 0.028 | 280,000 | 0.027 |
| 19/03/2026 | 0.024 | 32.700 | 440,000 | 1,560,000 | 3.900 | 440,000 | 0.023 | ||
| 18/03/2026 | 0.027 | 33.140 | 0 | 1,120,000 | 2.800 | ||||
| 17/03/2026 | 0.027 | 32.820 | 1,600,000 | 1,120,000 | 2.800 | 700,000 | 0.027 | 900,000 | 0.027 |
| 16/03/2026 | 0.025 | 32.400 | 1,440,000 | 920,000 | 2.300 | 640,000 | 0.025 | 740,000 | 0.025 |
| 13/03/2026 | 0.028 | 32.600 | 1,200,000 | 820,000 | 2.050 | 420,000 | 0.030 | 780,000 | 0.029 |
| 12/03/2026 | 0.037 | 33.520 | 1,680,000 | 460,000 | 1.150 | 840,000 | 0.038 | 840,000 | 0.038 |
| 11/03/2026 | 0.038 | 33.640 | 560,000 | 460,000 | 1.150 | 280,000 | 0.039 | 280,000 | 0.040 |
| 10/03/2026 | 0.044 | 34.140 | 1,960,000 | 460,000 | 1.150 | 980,000 | 0.049 | 980,000 | 0.049 |
| 09/03/2026 | 0.040 | 33.720 | 280,000 | 460,000 | 1.150 | 140,000 | 0.032 | 140,000 | 0.033 |
| 06/03/2026 | 0.040 | 33.600 | 0 | 460,000 | 1.150 | ||||
| 05/03/2026 | 0.033 | 32.500 | 560,000 | 460,000 | 1.150 | 280,000 | 0.032 | 280,000 | 0.032 |
| 04/03/2026 | 0.031 | 32.000 | 560,000 | 460,000 | 1.150 | 280,000 | 0.032 | 280,000 | 0.032 |
| 03/03/2026 | 0.042 | 33.280 | 280,000 | 460,000 | 1.150 | 140,000 | 0.040 | 140,000 | 0.043 |
| 02/03/2026 | 0.055 | 34.360 | 560,000 | 460,000 | 1.150 | 280,000 | 0.052 | 280,000 | 0.051 |
| 27/02/2026 | 0.061 | 34.960 | 560,000 | 460,000 | 1.150 | 280,000 | 0.059 | 280,000 | 0.058 |
| 26/02/2026 | 0.057 | 34.200 | 4,400,000 | 460,000 | 1.150 | 2,200,000 | 0.064 | 2,200,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:23 | |
| 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 |