| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.350 | 123.600 | 0 | 400,000 | 0.571 | ||||
| 23/03/2026 | 0.300 | 118.900 | 0 | 400,000 | 0.571 | ||||
| 20/03/2026 | 0.365 | 124.500 | 0 | 400,000 | 0.571 | ||||
| 19/03/2026 | 0.370 | 124.000 | 0 | 400,000 | 0.571 | ||||
| 18/03/2026 | 0.420 | 127.900 | 0 | 400,000 | 0.571 | ||||
| 17/03/2026 | 0.370 | 124.800 | 0 | 400,000 | 0.571 | ||||
| 16/03/2026 | 0.370 | 124.300 | 0 | 400,000 | 0.571 | ||||
| 13/03/2026 | 0.355 | 122.500 | 0 | 400,000 | 0.571 | ||||
| 12/03/2026 | 0.450 | 128.900 | 0 | 400,000 | 0.571 | ||||
| 11/03/2026 | 0.470 | 129.478 | 0 | 400,000 | 0.571 | ||||
| 10/03/2026 | 0.480 | 132.378 | 0 | 400,000 | 0.571 | ||||
| 09/03/2026 | 0.425 | 126.378 | 0 | 400,000 | 0.571 | ||||
| 06/03/2026 | 0.490 | 131.678 | 0 | 400,000 | 0.571 | ||||
| 05/03/2026 | 0.475 | 130.378 | 0 | 400,000 | 0.571 | ||||
| 04/03/2026 | 0.425 | 127.278 | 0 | 400,000 | 0.571 | ||||
| 03/03/2026 | 0.520 | 132.278 | 0 | 400,000 | 0.571 | ||||
| 02/03/2026 | 0.590 | 136.178 | 0 | 400,000 | 0.571 | ||||
| 27/02/2026 | 0.700 | 143.778 | 0 | 400,000 | 0.571 | ||||
| 26/02/2026 | 0.650 | 141.478 | 0 | 400,000 | 0.571 | ||||
| 25/02/2026 | 0.590 | 139.178 | 2,240,000 | 400,000 | 0.571 | 2,040,000 | 0.475 |
| 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 |