| 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 | 49.640 | 0 | 1,077,500 | 2.694 | ||||
| 24/03/2026 | 0.010 | 48.800 | 0 | 1,077,500 | 2.694 | ||||
| 23/03/2026 | 0.010 | 46.980 | 0 | 1,077,500 | 2.694 | ||||
| 20/03/2026 | 0.010 | 49.000 | 0 | 1,077,500 | 2.694 | ||||
| 19/03/2026 | 0.010 | 49.800 | 0 | 1,077,500 | 2.694 | ||||
| 18/03/2026 | 0.010 | 51.050 | 100,000 | 1,077,500 | 2.694 | 100,000 | 0.010 | ||
| 17/03/2026 | 0.010 | 51.750 | 0 | 977,500 | 2.444 | ||||
| 16/03/2026 | 0.010 | 51.450 | 0 | 977,500 | 2.444 | ||||
| 13/03/2026 | 0.010 | 49.000 | 0 | 977,500 | 2.444 | ||||
| 12/03/2026 | 0.010 | 49.640 | 0 | 977,500 | 2.444 | ||||
| 11/03/2026 | 0.010 | 50.000 | 0 | 977,500 | 2.444 | ||||
| 10/03/2026 | 0.010 | 51.400 | 0 | 977,500 | 2.444 | ||||
| 09/03/2026 | 0.010 | 49.180 | 0 | 977,500 | 2.444 | ||||
| 06/03/2026 | 0.010 | 48.400 | 150,000 | 977,500 | 2.444 | 150,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 47.500 | 0 | 827,500 | 2.069 | ||||
| 04/03/2026 | 0.010 | 50.650 | 0 | 827,500 | 2.069 | ||||
| 03/03/2026 | 0.010 | 51.950 | 10,000 | 827,500 | 2.069 | 10,000 | 0.010 | ||
| 02/03/2026 | 0.013 | 53.800 | 0 | 817,500 | 2.044 | ||||
| 27/02/2026 | 0.021 | 56.750 | 0 | 817,500 | 2.044 | ||||
| 26/02/2026 | 0.021 | 56.450 | 2,540,000 | 817,500 | 2.044 | 1,320,000 | 0.031 | 1,220,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 16:10 | |
| 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 |