| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.126 | 123.200 | 730,000 | 29,090,000 | 9.697 | 240,000 | 0.110 | ||
| 23/03/2026 | 0.108 | 119.700 | 6,980,000 | 29,330,000 | 9.777 | 4,290,000 | 0.101 | 2,330,000 | 0.107 |
| 20/03/2026 | 0.131 | 123.700 | 1,130,000 | 31,290,000 | 10.430 | 220,000 | 0.139 | 330,000 | 0.148 |
| 19/03/2026 | 0.192 | 132.000 | 50,000 | 31,180,000 | 10.393 | 50,000 | 0.198 | ||
| 18/03/2026 | 0.239 | 137.700 | 1,600,000 | 31,130,000 | 10.377 | 990,000 | 0.199 | 70,000 | 0.244 |
| 17/03/2026 | 0.213 | 134.600 | 2,900,000 | 32,050,000 | 10.683 | 990,000 | 0.221 | ||
| 16/03/2026 | 0.206 | 134.000 | 90,000 | 33,040,000 | 11.013 | 60,000 | 0.196 | ||
| 13/03/2026 | 0.201 | 132.500 | 100,000 | 33,100,000 | 11.033 | ||||
| 12/03/2026 | 0.193 | 131.600 | 200,000 | 33,100,000 | 11.033 | 100,000 | 0.186 | ||
| 11/03/2026 | 0.204 | 133.200 | 390,000 | 33,200,000 | 11.067 | 390,000 | 0.213 | ||
| 10/03/2026 | 0.210 | 133.500 | 360,000 | 33,590,000 | 11.197 | 240,000 | 0.183 | ||
| 09/03/2026 | 0.175 | 128.700 | 1,890,000 | 33,830,000 | 11.277 | 840,000 | 0.156 | ||
| 06/03/2026 | 0.190 | 130.700 | 1,940,000 | 34,670,000 | 11.557 | 110,000 | 0.171 | ||
| 05/03/2026 | 0.162 | 126.300 | 370,000 | 34,560,000 | 11.520 | 280,000 | 0.160 | ||
| 04/03/2026 | 0.185 | 129.900 | 6,230,000 | 34,280,000 | 11.427 | 5,370,000 | 0.189 | ||
| 03/03/2026 | 0.219 | 134.800 | 6,380,000 | 28,910,000 | 9.637 | 540,000 | 0.223 | 5,760,000 | 0.240 |
| 02/03/2026 | 0.232 | 136.400 | 660,000 | 23,690,000 | 7.897 | 380,000 | 0.233 | 260,000 | 0.250 |
| 27/02/2026 | 0.295 | 142.900 | 80,000 | 23,810,000 | 7.937 | 80,000 | 0.295 | ||
| 26/02/2026 | 0.290 | 143.000 | 200,000 | 23,730,000 | 7.910 | 160,000 | 0.310 | ||
| 25/02/2026 | 0.335 | 148.300 | 10,000 | 23,890,000 | 7.963 |
| 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 |