| 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 | 86.850 | 0 | 41,820,000 | 59.740 | ||||
| 23/03/2026 | 0.010 | 83.300 | 0 | 41,820,000 | 59.740 | ||||
| 20/03/2026 | 0.010 | 88.400 | 0 | 41,820,000 | 59.740 | ||||
| 19/03/2026 | 0.010 | 89.400 | 0 | 41,820,000 | 59.740 | ||||
| 18/03/2026 | 0.010 | 94.850 | 0 | 41,820,000 | 59.740 | ||||
| 17/03/2026 | 0.010 | 91.350 | 0 | 41,820,000 | 59.740 | ||||
| 16/03/2026 | 0.010 | 94.500 | 1,850,000 | 41,820,000 | 59.740 | ||||
| 13/03/2026 | 0.010 | 88.000 | 0 | 41,820,000 | 59.740 | ||||
| 12/03/2026 | 0.010 | 95.000 | 1,180,000 | 41,820,000 | 59.740 | ||||
| 11/03/2026 | 0.010 | 91.750 | 290,000 | 41,820,000 | 59.740 | ||||
| 10/03/2026 | 0.010 | 90.650 | 0 | 41,820,000 | 59.740 | ||||
| 09/03/2026 | 0.010 | 87.300 | 0 | 41,820,000 | 59.740 | ||||
| 06/03/2026 | 0.010 | 88.000 | 0 | 41,820,000 | 59.740 | ||||
| 05/03/2026 | 0.010 | 87.250 | 0 | 41,820,000 | 59.740 | ||||
| 04/03/2026 | 0.010 | 86.250 | 10,000 | 41,820,000 | 59.740 | ||||
| 03/03/2026 | 0.010 | 87.800 | 1,740,000 | 41,820,000 | 59.740 | 720,000 | 0.010 | ||
| 02/03/2026 | 0.012 | 92.950 | 13,100,000 | 42,540,000 | 60.770 | 60,000 | 0.019 | ||
| 27/02/2026 | 0.023 | 96.750 | 2,700,000 | 42,480,000 | 60.690 | 1,320,000 | 0.023 | ||
| 26/02/2026 | 0.026 | 97.850 | 7,250,000 | 41,160,000 | 58.800 | 200,000 | 0.035 | 2,910,000 | 0.029 |
| 25/02/2026 | 0.041 | 102.800 | 4,430,000 | 38,450,000 | 54.930 | 50,000 | 0.044 |
| 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 |