| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.170 | 53.050 | 1,145,000 | ||||||
| 24/03/2026 | 0.168 | 52.800 | 815,000 | 3,500,000 | 8.924 | 230,000 | 0.169 | ||
| 23/03/2026 | 0.157 | 51.700 | 2,310,000 | 3,270,000 | 8.338 | 1,520,000 | 0.161 | ||
| 20/03/2026 | 0.186 | 53.800 | 335,000 | 1,750,000 | 4.462 | 335,000 | 0.191 | ||
| 19/03/2026 | 0.214 | 55.350 | 540,000 | 1,415,000 | 3.608 | 205,000 | 0.215 | ||
| 18/03/2026 | 0.260 | 59.000 | 50,000 | 1,210,000 | 3.085 | ||||
| 17/03/2026 | 0.280 | 59.850 | 100,000 | 1,210,000 | 3.085 | ||||
| 16/03/2026 | 0.280 | 60.000 | 60,000 | 1,210,000 | 3.085 | ||||
| 13/03/2026 | 0.275 | 59.150 | 70,000 | 1,210,000 | 3.085 | ||||
| 12/03/2026 | 0.290 | 60.200 | 0 | 1,210,000 | 3.085 | ||||
| 11/03/2026 | 0.300 | 60.850 | 25,000 | 1,210,000 | 3.085 | ||||
| 10/03/2026 | 0.305 | 61.400 | 15,000 | 1,210,000 | 3.085 | ||||
| 09/03/2026 | 0.290 | 60.550 | 90,000 | 1,210,000 | 3.085 | ||||
| 06/03/2026 | 0.300 | 61.450 | 85,000 | 1,210,000 | 3.085 | ||||
| 05/03/2026 | 0.285 | 59.600 | 85,000 | 1,210,000 | 3.085 | ||||
| 04/03/2026 | 0.280 | 59.550 | 35,000 | 1,210,000 | 3.085 | ||||
| 03/03/2026 | 0.295 | 60.250 | 0 | 1,210,000 | 3.085 | ||||
| 02/03/2026 | 0.300 | 60.750 | 0 | 1,210,000 | 3.085 | ||||
| 27/02/2026 | 0.335 | 62.850 | 55,000 | 1,210,000 | 3.085 | ||||
| 26/02/2026 | 0.350 | 63.600 | 410,000 | 1,210,000 | 3.085 |
| 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 |