| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 106.400 | 0 | |||||||
| 24/03/2026 | 107.000 | 0 | 90,000 | 0.129 | 90,000 | 0.210 | |||
| 23/03/2026 | 102.400 | 0 | 180,000 | 0.257 | 125,000 | 0.201 | |||
| 20/03/2026 | 0 | 55,000 | 0.079 | 75,000 | 0.215 | 80,000 | 0.218 | ||
| 19/03/2026 | 0 | 50,000 | 0.071 | 35,000 | 0.214 | 75,000 | 0.213 | ||
| 18/03/2026 | 0 | 10,000 | 0.014 | 10,000 | 0.204 | ||||
| 17/03/2026 | 104.500 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 0 | 0 | 0.000 | ||||||
| 13/03/2026 | 96.750 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 0 | 0 | 0.000 | ||||||
| 11/03/2026 | 98.150 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 96.950 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 98.050 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 0 | 0 | 0.000 | ||||||
| 05/03/2026 | 0 | 0 | 0.000 | 585,000 | 0.121 | 140,000 | 0.105 | ||
| 04/03/2026 | 95.050 | 0 | 445,000 | 0.636 | 275,000 | 0.129 | |||
| 03/03/2026 | 96.200 | 0 | 170,000 | 0.243 | 75,000 | 0.179 | 170,000 | 0.141 | |
| 02/03/2026 | 0 | 75,000 | 0.107 | 560,000 | 0.158 | 635,000 | 0.157 | ||
| 27/02/2026 | 94.950 | 0 | 0 | 0.000 | 80,000 | 0.132 | 80,000 | 0.129 | |
| 26/02/2026 | 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 |