| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.012 | 43.580 | 30,000 | 12,400,000 | 31.000 | 30,000 | 0.012 | ||
| 18/03/2026 | 0.013 | 44.340 | 0 | 12,370,000 | 30.925 | ||||
| 17/03/2026 | 0.016 | 45.420 | 90,000 | 12,370,000 | 30.925 | 70,000 | 0.016 | 20,000 | 0.016 |
| 16/03/2026 | 0.012 | 44.560 | 0 | 12,420,000 | 31.050 | ||||
| 13/03/2026 | 0.012 | 44.160 | 0 | 12,420,000 | 31.050 | ||||
| 12/03/2026 | 0.011 | 43.180 | 280,000 | 12,420,000 | 31.050 | 280,000 | 0.011 | ||
| 11/03/2026 | 0.010 | 42.800 | 20,000 | 12,140,000 | 30.350 | ||||
| 10/03/2026 | 0.010 | 41.000 | 0 | 12,140,000 | 30.350 | ||||
| 09/03/2026 | 0.010 | 40.940 | 0 | 12,140,000 | 30.350 | ||||
| 06/03/2026 | 0.010 | 40.740 | 0 | 12,140,000 | 30.350 | ||||
| 05/03/2026 | 0.010 | 38.460 | 0 | 12,140,000 | 30.350 | ||||
| 04/03/2026 | 0.010 | 38.640 | 0 | 12,140,000 | 30.350 | ||||
| 03/03/2026 | 0.010 | 38.260 | 20,000 | 12,140,000 | 30.350 | 20,000 | 0.010 | ||
| 02/03/2026 | 0.011 | 41.140 | 0 | 12,120,000 | 30.300 | ||||
| 27/02/2026 | 0.011 | 41.000 | 10,000 | 12,120,000 | 30.300 | 10,000 | 0.011 | ||
| 26/02/2026 | 0.014 | 41.380 | 0 | 12,110,000 | 30.275 | ||||
| 25/02/2026 | 0.017 | 43.060 | 0 | 12,110,000 | 30.275 | ||||
| 24/02/2026 | 0.018 | 44.720 | 120,000 | 12,110,000 | 30.275 | 120,000 | 0.018 | ||
| 23/02/2026 | 0.018 | 45.120 | 0 | 12,230,000 | 30.575 | ||||
| 20/02/2026 | 0.018 | 43.720 | 0 | 12,230,000 | 30.575 |
| 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 |