| 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 | 123.200 | 0 | 94,520,000 | 94.520 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 94,520,000 | 94.520 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 94,520,000 | 94.520 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 94,520,000 | 94.520 | ||||
| 18/03/2026 | 0.010 | 137.700 | 300,000 | 94,520,000 | 94.520 | ||||
| 17/03/2026 | 0.010 | 134.600 | 0 | 94,520,000 | 94.520 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 94,520,000 | 94.520 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 94,520,000 | 94.520 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 94,520,000 | 94.520 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 94,520,000 | 94.520 | ||||
| 10/03/2026 | 0.010 | 133.500 | 200,000 | 94,520,000 | 94.520 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 94,520,000 | 94.520 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 94,520,000 | 94.520 | ||||
| 05/03/2026 | 0.010 | 126.300 | 20,000 | 94,520,000 | 94.520 | ||||
| 04/03/2026 | 0.010 | 129.900 | 15,000 | 94,520,000 | 94.520 | ||||
| 03/03/2026 | 0.011 | 134.800 | 615,000 | 94,520,000 | 94.520 | ||||
| 02/03/2026 | 0.017 | 136.400 | 290,000 | 94,520,000 | 94.520 | ||||
| 27/02/2026 | 0.017 | 142.900 | 1,260,000 | 94,520,000 | 94.520 | 1,135,000 | 0.017 | ||
| 26/02/2026 | 0.017 | 143.000 | 2,255,000 | 93,385,000 | 93.385 | 1,605,000 | 0.020 | ||
| 25/02/2026 | 0.024 | 148.300 | 3,895,000 | 91,780,000 | 91.780 | 415,000 | 0.025 | 1,980,000 | 0.024 |
| 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 |