| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 60.450 | 0 | |||||||
| 24/03/2026 | 59.500 | 0 | 5,000 | 0.007 | 10,000 | 0.125 | |||
| 23/03/2026 | 57.500 | 0 | 15,000 | 0.021 | 50,000 | 0.116 | 20,000 | 0.138 | |
| 20/03/2026 | 0 | 45,000 | 0.064 | 300,000 | 0.060 | 300,000 | 0.060 | ||
| 19/03/2026 | 0 | 45,000 | 0.064 | 100,000 | 0.060 | 140,000 | 0.060 | ||
| 18/03/2026 | 0 | 5,000 | 0.007 | 100,000 | 0.045 | 100,000 | 0.048 | ||
| 17/03/2026 | 63.100 | 0 | 5,000 | 0.007 | 100,000 | 0.053 | 100,000 | 0.050 | |
| 16/03/2026 | 0 | 5,000 | 0.007 | 300,000 | 0.070 | 300,000 | 0.074 | ||
| 13/03/2026 | 62.250 | 0 | 5,000 | 0.007 | 200,000 | 0.065 | 200,000 | 0.066 | |
| 12/03/2026 | 62.850 | 0 | 5,000 | 0.007 | 200,000 | 0.068 | 200,000 | 0.070 | |
| 11/03/2026 | 63.500 | 0 | 5,000 | 0.007 | |||||
| 10/03/2026 | 63.450 | 0 | 5,000 | 0.007 | |||||
| 09/03/2026 | 62.650 | 0 | 5,000 | 0.007 | 750,000 | 0.097 | 750,000 | 0.096 | |
| 06/03/2026 | 0 | 5,000 | 0.007 | 600,000 | 0.058 | 600,000 | 0.059 | ||
| 05/03/2026 | 0 | 5,000 | 0.007 | 885,000 | 0.052 | 850,000 | 0.053 | ||
| 04/03/2026 | 64.550 | 0 | 40,000 | 0.057 | 1,665,000 | 0.072 | 1,690,000 | 0.073 | |
| 03/03/2026 | 66.000 | 0 | 15,000 | 0.021 | 750,000 | 0.043 | 755,000 | 0.044 | |
| 02/03/2026 | 0 | 10,000 | 0.014 | 100,000 | 0.046 | 100,000 | 0.043 | ||
| 27/02/2026 | 68.000 | 0 | 10,000 | 0.014 | |||||
| 26/02/2026 | 0 | 10,000 | 0.014 |
| 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 |