| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 168.300 | 4,006,000 | ||||||
| 24/03/2026 | 0.014 | 217.200 | 7,594,000 | 36,584,000 | 52.263 | ||||
| 23/03/2026 | 0.010 | 202.200 | 0 | 36,584,000 | 52.263 | ||||
| 20/03/2026 | 0.010 | 209.600 | 3,520,000 | 36,584,000 | 52.263 | ||||
| 19/03/2026 | 0.010 | 212.800 | 4,146,000 | 36,584,000 | 52.263 | 600,000 | 0.010 | ||
| 18/03/2026 | 0.019 | 221.800 | 12,072,000 | 37,184,000 | 53.120 | 3,254,000 | 0.018 | 230,000 | 0.017 |
| 17/03/2026 | 0.017 | 215.400 | 822,000 | 40,208,000 | 57.440 | 772,000 | 0.019 | ||
| 16/03/2026 | 0.013 | 208.800 | 1,754,000 | 40,980,000 | 58.543 | ||||
| 13/03/2026 | 0.011 | 204.800 | 58,000 | 40,980,000 | 58.543 | ||||
| 12/03/2026 | 0.012 | 205.200 | 0 | 40,980,000 | 58.543 | ||||
| 11/03/2026 | 0.013 | 204.800 | 108,000 | 40,980,000 | 58.543 | ||||
| 10/03/2026 | 0.014 | 206.000 | 274,000 | 40,980,000 | 58.543 | ||||
| 09/03/2026 | 0.013 | 206.200 | 416,000 | 40,980,000 | 58.543 | ||||
| 06/03/2026 | 0.014 | 207.400 | 0 | 40,980,000 | 58.543 | ||||
| 05/03/2026 | 0.015 | 206.200 | 1,792,000 | 40,980,000 | 58.543 | ||||
| 04/03/2026 | 0.016 | 207.000 | 988,000 | 40,980,000 | 58.543 | ||||
| 03/03/2026 | 0.021 | 212.600 | 13,882,000 | 40,980,000 | 58.543 | 3,726,000 | 0.022 | ||
| 02/03/2026 | 0.037 | 225.000 | 566,000 | 37,254,000 | 53.220 | ||||
| 27/02/2026 | 0.050 | 229.800 | 1,214,000 | 37,254,000 | 53.220 | 124,000 | 0.043 | ||
| 26/02/2026 | 0.043 | 225.200 | 12,182,000 | 37,378,000 | 53.397 | 36,000 | 0.048 | 11,366,000 | 0.048 |
| 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 |