| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.199 | 36.920 | 0 | 1,285,000 | 0.857 | ||||
| 23/03/2026 | 0.198 | 36.320 | 0 | 1,285,000 | 0.857 | ||||
| 20/03/2026 | 0.219 | 37.800 | 40,000 | 1,285,000 | 0.857 | 40,000 | 0.226 | ||
| 19/03/2026 | 0.219 | 37.700 | 0 | 1,245,000 | 0.830 | ||||
| 18/03/2026 | 0.240 | 39.100 | 5,000 | 1,245,000 | 0.830 | 5,000 | 0.234 | ||
| 17/03/2026 | 0.234 | 38.600 | 0 | 1,240,000 | 0.827 | ||||
| 16/03/2026 | 0.244 | 39.140 | 0 | 1,240,000 | 0.827 | ||||
| 13/03/2026 | 0.250 | 39.380 | 0 | 1,240,000 | 0.827 | ||||
| 12/03/2026 | 0.260 | 39.740 | 0 | 1,240,000 | 0.827 | ||||
| 11/03/2026 | 0.270 | 40.400 | 600,000 | 1,240,000 | 0.827 | 600,000 | 0.275 | ||
| 10/03/2026 | 0.275 | 40.620 | 0 | 640,000 | 0.427 | ||||
| 09/03/2026 | 0.275 | 40.480 | 0 | 640,000 | 0.427 | ||||
| 06/03/2026 | 0.285 | 41.200 | 0 | 640,000 | 0.427 | ||||
| 05/03/2026 | 0.285 | 41.100 | 300,000 | 640,000 | 0.427 | 300,000 | 0.305 | ||
| 04/03/2026 | 0.275 | 40.160 | 0 | 340,000 | 0.227 | ||||
| 03/03/2026 | 0.285 | 40.840 | 0 | 340,000 | 0.227 | ||||
| 02/03/2026 | 0.340 | 44.100 | 0 | 340,000 | 0.227 | ||||
| 27/02/2026 | 0.345 | 44.380 | 0 | 340,000 | 0.227 | ||||
| 26/02/2026 | 0.350 | 44.600 | 0 | 340,000 | 0.227 | ||||
| 25/02/2026 | 0.350 | 44.500 | 0 | 340,000 | 0.227 |
| 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 |