| 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 | 94.300 | 0 | 8,120,000 | 13.533 | ||||
| 24/03/2026 | 0.010 | 93.800 | 0 | 8,120,000 | 13.533 | ||||
| 23/03/2026 | 0.010 | 92.600 | 0 | 8,120,000 | 13.533 | ||||
| 20/03/2026 | 0.010 | 99.000 | 0 | 8,120,000 | 13.533 | ||||
| 19/03/2026 | 0.010 | 101.900 | 0 | 8,120,000 | 13.533 | ||||
| 18/03/2026 | 0.010 | 105.600 | 0 | 8,120,000 | 13.533 | ||||
| 17/03/2026 | 0.010 | 104.200 | 0 | 8,120,000 | 13.533 | ||||
| 16/03/2026 | 0.010 | 105.000 | 0 | 8,120,000 | 13.533 | ||||
| 13/03/2026 | 0.010 | 102.800 | 0 | 8,120,000 | 13.533 | ||||
| 12/03/2026 | 0.010 | 107.800 | 0 | 8,120,000 | 13.533 | ||||
| 11/03/2026 | 0.010 | 110.000 | 0 | 8,120,000 | 13.533 | ||||
| 10/03/2026 | 0.010 | 111.300 | 0 | 8,120,000 | 13.533 | ||||
| 09/03/2026 | 0.010 | 108.400 | 0 | 8,120,000 | 13.533 | ||||
| 06/03/2026 | 0.010 | 112.300 | 0 | 8,120,000 | 13.533 | ||||
| 05/03/2026 | 0.010 | 109.700 | 30,000 | 8,120,000 | 13.533 | ||||
| 04/03/2026 | 0.010 | 110.500 | 0 | 8,120,000 | 13.533 | ||||
| 03/03/2026 | 0.010 | 108.400 | 0 | 8,120,000 | 13.533 | ||||
| 02/03/2026 | 0.010 | 116.000 | 10,000 | 8,120,000 | 13.533 | ||||
| 27/02/2026 | 0.011 | 121.500 | 10,000 | 8,120,000 | 13.533 | 10,000 | 0.010 | ||
| 26/02/2026 | 0.014 | 121.000 | 1,950,000 | 8,130,000 | 13.550 | 110,000 | 0.017 | 1,840,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 10:49 | |
| 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 |