| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.450 | 133.400 | 0 | 75,000 | 0.188 | ||||
| 16/03/2026 | 0.430 | 132.400 | 0 | 75,000 | 0.188 | ||||
| 13/03/2026 | 0.410 | 130.400 | 0 | 75,000 | 0.188 | ||||
| 12/03/2026 | 0.455 | 133.400 | 0 | 75,000 | 0.188 | ||||
| 11/03/2026 | 0.530 | 136.900 | 0 | 75,000 | 0.188 | ||||
| 10/03/2026 | 0.530 | 138.520 | 0 | 75,000 | 0.188 | ||||
| 09/03/2026 | 0.530 | 135.920 | 0 | 75,000 | 0.188 | ||||
| 06/03/2026 | 0.590 | 141.020 | 0 | 75,000 | 0.188 | ||||
| 05/03/2026 | 0.590 | 141.920 | 0 | 75,000 | 0.188 | ||||
| 04/03/2026 | 0.580 | 138.520 | 0 | 75,000 | 0.188 | ||||
| 03/03/2026 | 0.630 | 141.820 | 0 | 75,000 | 0.188 | ||||
| 02/03/2026 | 0.630 | 144.020 | 0 | 75,000 | 0.188 | ||||
| 27/02/2026 | 0.630 | 145.020 | 50,000 | 75,000 | 0.188 | 50,000 | 0.625 | ||
| 26/02/2026 | 0.530 | 135.320 | 0 | 125,000 | 0.314 | ||||
| 25/02/2026 | 0.530 | 135.420 | 0 | 125,000 | 0.314 | ||||
| 24/02/2026 | 0.550 | 138.320 | 0 | 125,000 | 0.314 | ||||
| 23/02/2026 | 0.550 | 139.020 | 0 | 125,000 | 0.314 | ||||
| 20/02/2026 | 0.490 | 134.720 | 0 | 125,000 | 0.314 | ||||
| 16/02/2026 | 0.475 | 133.720 | 50,000 | 125,000 | 0.314 | 25,000 | 0.475 | 25,000 | 0.480 |
| 13/02/2026 | 0.475 | 132.720 | 75,000 | 125,000 | 0.314 | 25,000 | 0.485 | 50,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |