| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.300 | 59.750 | 75,000 | 5,750,000 | 3.830 | 75,000 | 0.303 | ||
| 18/03/2026 | 0.335 | 61.700 | 0 | 5,675,000 | 3.780 | ||||
| 17/03/2026 | 0.335 | 61.850 | 225,000 | 5,675,000 | 3.780 | 75,000 | 0.340 | ||
| 16/03/2026 | 0.345 | 62.500 | 1,450,000 | 5,750,000 | 3.830 | 325,000 | 0.350 | 600,000 | 0.339 |
| 13/03/2026 | 0.340 | 62.200 | 725,000 | 5,475,000 | 3.650 | 725,000 | 0.345 | ||
| 12/03/2026 | 0.365 | 63.100 | 0 | 4,750,000 | 3.170 | ||||
| 11/03/2026 | 0.365 | 63.750 | 0 | 4,750,000 | 3.170 | ||||
| 10/03/2026 | 0.365 | 64.200 | 25,000 | 4,750,000 | 3.170 | 25,000 | 0.360 | ||
| 09/03/2026 | 0.325 | 60.850 | 225,000 | 4,775,000 | 3.180 | 25,000 | 0.325 | ||
| 06/03/2026 | 0.345 | 61.800 | 200,000 | 4,750,000 | 3.170 | ||||
| 05/03/2026 | 0.340 | 61.500 | 150,000 | 4,750,000 | 3.170 | 75,000 | 0.350 | 75,000 | 0.340 |
| 04/03/2026 | 0.330 | 61.250 | 100,000 | 4,750,000 | 3.170 | 100,000 | 0.334 | ||
| 03/03/2026 | 0.345 | 62.550 | 525,000 | 4,650,000 | 3.100 | 525,000 | 0.345 | ||
| 02/03/2026 | 0.390 | 64.600 | 600,000 | 4,125,000 | 2.750 | 375,000 | 0.385 | ||
| 27/02/2026 | 0.445 | 68.000 | 100,000 | 4,500,000 | 3.000 | ||||
| 26/02/2026 | 0.445 | 67.600 | 150,000 | 4,500,000 | 3.000 | ||||
| 25/02/2026 | 0.480 | 69.850 | 550,000 | 4,500,000 | 3.000 | ||||
| 24/02/2026 | 0.475 | 69.400 | 175,000 | 4,500,000 | 3.000 | 75,000 | 0.475 | ||
| 23/02/2026 | 0.495 | 71.100 | 0 | 4,425,000 | 2.950 | ||||
| 20/02/2026 | 0.455 | 67.700 | 200,000 | 4,425,000 | 2.950 | 200,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |