| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.127 | 123.200 | 100,000 | 35,430,000 | 50.610 | ||||
| 23/03/2026 | 0.161 | 119.700 | 860,000 | 35,430,000 | 50.610 | 740,000 | 0.156 | ||
| 20/03/2026 | 0.122 | 123.700 | 570,000 | 36,170,000 | 51.670 | 300,000 | 0.118 | ||
| 19/03/2026 | 0.084 | 132.000 | 770,000 | 36,470,000 | 52.100 | ||||
| 18/03/2026 | 0.054 | 137.700 | 70,000 | 36,470,000 | 52.100 | 60,000 | 0.068 | ||
| 17/03/2026 | 0.070 | 134.600 | 60,000 | 36,530,000 | 52.190 | ||||
| 16/03/2026 | 0.078 | 134.000 | 0 | 36,530,000 | 52.190 | ||||
| 13/03/2026 | 0.084 | 132.500 | 20,000 | 36,530,000 | 52.190 | ||||
| 12/03/2026 | 0.095 | 131.600 | 20,000 | 36,530,000 | 52.190 | ||||
| 11/03/2026 | 0.084 | 133.200 | 200,000 | 36,530,000 | 52.190 | 70,000 | 0.084 | ||
| 10/03/2026 | 0.085 | 133.500 | 40,000 | 36,600,000 | 52.290 | ||||
| 09/03/2026 | 0.108 | 128.700 | 0 | 36,600,000 | 52.290 | ||||
| 06/03/2026 | 0.102 | 130.700 | 10,000 | 36,600,000 | 52.290 | ||||
| 05/03/2026 | 0.124 | 126.300 | 170,000 | 36,600,000 | 52.290 | ||||
| 04/03/2026 | 0.108 | 129.900 | 710,000 | 36,600,000 | 52.290 | 20,000 | 0.108 | ||
| 03/03/2026 | 0.080 | 134.800 | 2,270,000 | 36,620,000 | 52.310 | ||||
| 02/03/2026 | 0.075 | 136.400 | 1,810,000 | 36,620,000 | 52.310 | ||||
| 27/02/2026 | 0.044 | 142.900 | 730,000 | 36,620,000 | 52.310 | ||||
| 26/02/2026 | 0.049 | 143.000 | 470,000 | 36,620,000 | 52.310 | ||||
| 25/02/2026 | 0.035 | 148.300 | 550,000 | 36,620,000 | 52.310 |
| 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 |