| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.023 | 54.700 | 10,000 | 25,485,000 | 63.713 | 10,000 | 0.024 | ||
| 24/03/2026 | 0.017 | 52.900 | 245,000 | 25,475,000 | 63.688 | 230,000 | 0.014 | 15,000 | 0.016 |
| 23/03/2026 | 0.016 | 52.700 | 10,265,000 | 25,690,000 | 64.225 | 385,000 | 0.015 | 9,690,000 | 0.016 |
| 20/03/2026 | 0.021 | 54.450 | 2,810,000 | 16,385,000 | 40.962 | 2,810,000 | 0.023 | ||
| 19/03/2026 | 0.027 | 56.400 | 9,100,000 | 13,575,000 | 33.938 | 25,000 | 0.026 | 9,075,000 | 0.027 |
| 18/03/2026 | 0.031 | 56.950 | 330,000 | 4,525,000 | 11.312 | 15,000 | 0.032 | 315,000 | 0.032 |
| 17/03/2026 | 0.034 | 57.450 | 825,000 | 4,225,000 | 10.562 | 470,000 | 0.037 | 355,000 | 0.036 |
| 16/03/2026 | 0.031 | 57.350 | 595,000 | 4,340,000 | 10.850 | 395,000 | 0.026 | 200,000 | 0.026 |
| 13/03/2026 | 0.031 | 56.400 | 1,120,000 | 4,535,000 | 11.338 | 1,060,000 | 0.031 | 60,000 | 0.031 |
| 12/03/2026 | 0.035 | 57.250 | 1,800,000 | 5,535,000 | 13.838 | 900,000 | 0.037 | 900,000 | 0.037 |
| 11/03/2026 | 0.033 | 56.950 | 0 | 5,535,000 | 13.838 | ||||
| 10/03/2026 | 0.031 | 56.100 | 610,000 | 5,535,000 | 13.838 | 210,000 | 0.030 | 400,000 | 0.030 |
| 09/03/2026 | 0.026 | 55.000 | 170,000 | 5,345,000 | 13.362 | 20,000 | 0.020 | 150,000 | 0.026 |
| 06/03/2026 | 0.028 | 54.850 | 1,005,000 | 5,215,000 | 13.038 | 510,000 | 0.025 | 495,000 | 0.025 |
| 05/03/2026 | 0.026 | 53.750 | 1,445,000 | 5,230,000 | 13.075 | 760,000 | 0.028 | 685,000 | 0.028 |
| 04/03/2026 | 0.023 | 53.350 | 300,000 | 5,305,000 | 13.262 | 300,000 | 0.021 | ||
| 03/03/2026 | 0.023 | 53.250 | 510,000 | 5,605,000 | 14.012 | 410,000 | 0.024 | 100,000 | 0.024 |
| 02/03/2026 | 0.030 | 55.300 | 850,000 | 5,915,000 | 14.788 | 470,000 | 0.031 | 380,000 | 0.032 |
| 27/02/2026 | 0.044 | 58.250 | 75,000 | 6,005,000 | 15.013 | 75,000 | 0.044 | ||
| 26/02/2026 | 0.043 | 57.600 | 490,000 | 6,080,000 | 15.200 | 490,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:33 | |
| 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 |