| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.017 | 54.700 | 405,000 | 1,000,000 | 1.429 | 405,000 | 0.016 | ||
| 24/03/2026 | 0.015 | 52.900 | 0 | 1,405,000 | 2.007 | ||||
| 23/03/2026 | 0.017 | 52.700 | 0 | 1,405,000 | 2.007 | ||||
| 20/03/2026 | 0.019 | 54.450 | 0 | 1,405,000 | 2.007 | ||||
| 19/03/2026 | 0.025 | 56.400 | 0 | 1,405,000 | 2.007 | ||||
| 18/03/2026 | 0.027 | 56.950 | 0 | 1,405,000 | 2.007 | ||||
| 17/03/2026 | 0.028 | 57.450 | 0 | 1,405,000 | 2.007 | ||||
| 16/03/2026 | 0.028 | 57.350 | 0 | 1,405,000 | 2.007 | ||||
| 13/03/2026 | 0.028 | 56.400 | 0 | 1,405,000 | 2.007 | ||||
| 12/03/2026 | 0.029 | 57.250 | 0 | 1,405,000 | 2.007 | ||||
| 11/03/2026 | 0.028 | 56.950 | 0 | 1,405,000 | 2.007 | ||||
| 10/03/2026 | 0.025 | 56.100 | 0 | 1,405,000 | 2.007 | ||||
| 09/03/2026 | 0.023 | 55.000 | 0 | 1,405,000 | 2.007 | ||||
| 06/03/2026 | 0.023 | 54.850 | 0 | 1,405,000 | 2.007 | ||||
| 05/03/2026 | 0.022 | 53.750 | 475,000 | 1,405,000 | 2.007 | 475,000 | 0.022 | ||
| 04/03/2026 | 0.021 | 53.350 | 475,000 | 1,880,000 | 2.686 | 425,000 | 0.021 | ||
| 03/03/2026 | 0.021 | 53.250 | 0 | 1,455,000 | 2.079 | ||||
| 02/03/2026 | 0.026 | 55.300 | 45,000 | 1,455,000 | 2.079 | 45,000 | 0.026 | ||
| 27/02/2026 | 0.036 | 58.250 | 125,000 | 1,500,000 | 2.143 | 75,000 | 0.036 | ||
| 26/02/2026 | 0.036 | 57.600 | 0 | 1,575,000 | 2.250 |
| 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 |