| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.139 | 180.100 | 17,020,000 | 10,000 | 0.020 | 8,520,000 | 0.129 | 8,500,000 | 0.127 |
| 23/03/2026 | 0.105 | 169.900 | 3,600,000 | 30,000 | 0.060 | 1,800,000 | 0.102 | 1,800,000 | 0.101 |
| 20/03/2026 | 0.116 | 176.100 | 33,030,000 | 30,000 | 0.060 | 16,500,000 | 0.121 | 16,530,000 | 0.121 |
| 19/03/2026 | 0.095 | 166.900 | 3,300,000 | 0 | 0.000 | 1,800,000 | 0.109 | 1,500,000 | 0.109 |
| 18/03/2026 | 0.152 | 184.000 | 6,300,000 | 300,000 | 0.600 | 3,000,000 | 0.148 | 3,300,000 | 0.147 |
| 17/03/2026 | 0.149 | 182.700 | 14,360,000 | 0 | 0.000 | 7,180,000 | 0.175 | 7,180,000 | 0.175 |
| 16/03/2026 | 181.500 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 188.100 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 203.600 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 210.200 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 210.200 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 209.800 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 209.800 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 211.600 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 217.800 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 224.000 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 244.800 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 233.800 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 233.000 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 235.000 | 0 | 0 | 0.000 |
| 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 |