| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.285 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.234 | 105.600 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.215 | 2,600,000 | 0.216 |
| 23/03/2026 | 0.208 | 102.600 | 8,200,000 | 0 | 0.000 | 4,100,000 | 0.214 | 4,100,000 | 0.214 |
| 20/03/2026 | 0.247 | 107.200 | 1,100,000 | 0 | 0.000 | 550,000 | 0.250 | 550,000 | 0.248 |
| 19/03/2026 | 0.248 | 107.100 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.290 | 111.400 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.290 | 110.900 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.300 | 111.300 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.315 | 112.700 | 0 | 0 | 0.000 | ||||
| 12/03/2026 | 0.350 | 115.300 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.375 | 117.800 | 25,000 | 0 | 0.000 | 25,000 | 0.375 | ||
| 10/03/2026 | 0.360 | 117.400 | 0 | 25,000 | 0.062 | ||||
| 09/03/2026 | 0.330 | 113.900 | 0 | 25,000 | 0.062 | ||||
| 06/03/2026 | 0.390 | 119.100 | 0 | 25,000 | 0.062 | ||||
| 05/03/2026 | 0.420 | 121.500 | 0 | 25,000 | 0.062 | ||||
| 04/03/2026 | 0.420 | 121.800 | 0 | 25,000 | 0.062 | ||||
| 03/03/2026 | 0.460 | 123.500 | 0 | 25,000 | 0.062 | ||||
| 02/03/2026 | 0.490 | 125.500 | 0 | 25,000 | 0.062 | ||||
| 27/02/2026 | 0.490 | 127.600 | 0 | 25,000 | 0.062 | ||||
| 26/02/2026 | 0.485 | 125.800 | 0 | 25,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |