| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.114 | 45.820 | 4,950,000 | 3,100,000 | 4.560 | 2,435,000 | 0.109 | 1,850,000 | 0.113 |
| 23/03/2026 | 0.110 | 45.020 | 21,795,000 | 3,685,000 | 5.420 | 9,075,000 | 0.104 | 12,270,000 | 0.105 |
| 20/03/2026 | 0.097 | 43.840 | 8,600,000 | 490,000 | 0.720 | 4,300,000 | 0.098 | 4,300,000 | 0.098 |
| 19/03/2026 | 0.099 | 43.580 | 13,320,000 | 490,000 | 0.720 | 6,660,000 | 0.108 | 6,660,000 | 0.108 |
| 18/03/2026 | 0.106 | 44.340 | 14,640,000 | 490,000 | 0.720 | 7,270,000 | 0.107 | 7,370,000 | 0.107 |
| 17/03/2026 | 0.116 | 45.420 | 14,600,000 | 390,000 | 0.570 | 7,105,000 | 0.122 | 7,495,000 | 0.122 |
| 16/03/2026 | 44.560 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 44.160 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 43.180 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 42.800 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 41.000 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 40.940 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 40.740 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 38.460 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 38.640 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 38.260 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 41.140 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 41.000 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 41.380 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 43.060 | 0 | 0 | 0.000 |
| 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 |