| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.041 | 29.960 | 17,220,000 | 10,262,500 | 21.380 | 4,612,500 | 0.042 | 12,587,500 | 0.040 |
| 20/03/2026 | 0.072 | 32.600 | 16,762,500 | 2,287,500 | 4.766 | 7,312,500 | 0.080 | 9,312,500 | 0.078 |
| 19/03/2026 | 0.076 | 32.620 | 12,702,500 | 287,500 | 0.599 | 6,250,000 | 0.090 | 6,452,500 | 0.092 |
| 18/03/2026 | 0.125 | 35.660 | 19,117,500 | 85,000 | 0.177 | 9,480,000 | 0.130 | 9,565,000 | 0.130 |
| 17/03/2026 | 0.146 | 36.360 | 17,055,000 | 0 | 0.000 | 8,527,500 | 0.160 | 8,527,500 | 0.160 |
| 16/03/2026 | 0.151 | 36.400 | 16,710,000 | 0 | 0.000 | 8,355,000 | 0.145 | 8,350,000 | 0.144 |
| 13/03/2026 | 0.192 | 38.060 | 14,140,000 | 5,000 | 0.010 | 7,065,000 | 0.209 | 7,070,000 | 0.209 |
| 12/03/2026 | 0.240 | 39.700 | 800,000 | 0 | 0.000 | 400,000 | 0.238 | 400,000 | 0.238 |
| 11/03/2026 | 40.640 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 40.600 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 40.220 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 38.800 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 39.640 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 40.560 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 41.960 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 44.160 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 41.220 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 41.040 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 41.820 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 41.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |