| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.076 | 35.620 | 18,100,000 | 1,340,000 | 2.010 | 8,840,000 | 0.082 | 9,020,000 | 0.082 |
| 24/03/2026 | 0.066 | 34.860 | 12,360,000 | 1,160,000 | 1.740 | 6,140,000 | 0.054 | 6,100,000 | 0.055 |
| 23/03/2026 | 0.034 | 32.520 | 5,420,000 | 1,200,000 | 1.800 | 2,860,000 | 0.037 | 2,560,000 | 0.036 |
| 20/03/2026 | 0.053 | 34.220 | 11,020,000 | 1,500,000 | 2.250 | 5,460,000 | 0.057 | 5,520,000 | 0.059 |
| 19/03/2026 | 0.065 | 34.700 | 9,420,000 | 1,440,000 | 2.160 | 4,420,000 | 0.066 | 4,940,000 | 0.068 |
| 18/03/2026 | 0.125 | 37.340 | 13,160,000 | 920,000 | 1.380 | 6,800,000 | 0.125 | 6,360,000 | 0.124 |
| 17/03/2026 | 0.120 | 36.940 | 21,320,000 | 1,360,000 | 2.040 | 10,300,000 | 0.139 | 10,400,000 | 0.137 |
| 16/03/2026 | 0.129 | 36.980 | 24,440,000 | 1,260,000 | 1.890 | 11,980,000 | 0.123 | 12,380,000 | 0.122 |
| 13/03/2026 | 0.175 | 38.260 | 22,420,000 | 860,000 | 1.290 | 11,120,000 | 0.195 | 11,280,000 | 0.194 |
| 12/03/2026 | 0.223 | 39.720 | 8,040,000 | 700,000 | 1.050 | 3,980,000 | 0.227 | 4,060,000 | 0.222 |
| 11/03/2026 | 0.241 | 39.760 | 4,400,000 | 620,000 | 0.930 | 2,220,000 | 0.249 | 2,180,000 | 0.246 |
| 10/03/2026 | 0.260 | 39.940 | 4,580,000 | 660,000 | 0.990 | 2,280,000 | 0.265 | 2,240,000 | 0.266 |
| 09/03/2026 | 0.227 | 38.980 | 12,960,000 | 700,000 | 1.050 | 6,300,000 | 0.204 | 6,480,000 | 0.201 |
| 06/03/2026 | 0.275 | 40.120 | 100,000 | 520,000 | 0.780 | 100,000 | 0.269 | ||
| 05/03/2026 | 0.310 | 40.860 | 180,000 | 420,000 | 0.630 | 60,000 | 0.363 | 120,000 | 0.335 |
| 04/03/2026 | 0.370 | 41.940 | 260,000 | 360,000 | 0.540 | 120,000 | 0.365 | 140,000 | 0.363 |
| 03/03/2026 | 0.425 | 43.220 | 200,000 | 340,000 | 0.510 | 40,000 | 0.465 | 160,000 | 0.489 |
| 02/03/2026 | 0.580 | 46.040 | 0 | 220,000 | 0.330 | ||||
| 27/02/2026 | 0.540 | 45.000 | 180,000 | 220,000 | 0.330 | 120,000 | 0.527 | 40,000 | 0.500 |
| 26/02/2026 | 0.500 | 44.480 | 0 | 300,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 12:24 | |
| 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 |