| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.016 | 33.880 | 0 | 3,125,000 | 4.464 | ||||
| 23/03/2026 | 0.015 | 32.400 | 0 | 3,125,000 | 4.464 | ||||
| 20/03/2026 | 0.019 | 33.820 | 1,000,000 | 3,125,000 | 4.464 | 1,000,000 | 0.019 | ||
| 19/03/2026 | 0.022 | 34.120 | 50,000 | 4,125,000 | 5.893 | 50,000 | 0.022 | ||
| 18/03/2026 | 0.028 | 35.520 | 0 | 4,175,000 | 5.964 | ||||
| 17/03/2026 | 0.028 | 34.940 | 0 | 4,175,000 | 5.964 | ||||
| 16/03/2026 | 0.028 | 34.860 | 15,000 | 4,175,000 | 5.964 | 15,000 | 0.028 | ||
| 13/03/2026 | 0.032 | 34.520 | 0 | 4,190,000 | 5.986 | ||||
| 12/03/2026 | 0.035 | 35.120 | 0 | 4,190,000 | 5.986 | ||||
| 11/03/2026 | 0.041 | 36.100 | 0 | 4,190,000 | 5.986 | ||||
| 10/03/2026 | 0.044 | 36.620 | 0 | 4,190,000 | 5.986 | ||||
| 09/03/2026 | 0.032 | 35.420 | 50,000 | 4,190,000 | 5.986 | 50,000 | 0.027 | ||
| 06/03/2026 | 0.035 | 36.340 | 100,000 | 4,240,000 | 6.057 | 100,000 | 0.035 | ||
| 05/03/2026 | 0.035 | 35.440 | 1,200,000 | 4,340,000 | 6.200 | 1,200,000 | 0.041 | ||
| 04/03/2026 | 0.037 | 35.300 | 105,000 | 5,540,000 | 7.914 | 105,000 | 0.040 | ||
| 03/03/2026 | 0.044 | 37.000 | 131,225,000 | 5,435,000 | 7.764 | 65,580,000 | 0.050 | 65,105,000 | 0.050 |
| 02/03/2026 | 0.059 | 38.740 | 164,750,000 | 5,910,000 | 8.443 | 81,710,000 | 0.063 | 82,990,000 | 0.063 |
| 27/02/2026 | 0.079 | 40.220 | 77,080,000 | 4,630,000 | 6.614 | 38,365,000 | 0.077 | 38,015,000 | 0.077 |
| 26/02/2026 | 0.058 | 38.280 | 95,390,000 | 4,980,000 | 7.114 | 46,750,000 | 0.091 | 47,805,000 | 0.090 |
| 25/02/2026 | 0.102 | 41.360 | 81,205,000 | 3,925,000 | 5.607 | 39,805,000 | 0.099 | 40,940,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:15 | |
| 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 |