| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.305 | 119.700 | 300,000 | 5,800,000 | 3.870 | ||||
| 20/03/2026 | 0.255 | 123.700 | 1,470,000 | 5,800,000 | 3.870 | ||||
| 19/03/2026 | 0.180 | 132.000 | 0 | 5,800,000 | 3.870 | ||||
| 18/03/2026 | 0.131 | 137.700 | 0 | 5,800,000 | 3.870 | ||||
| 17/03/2026 | 0.152 | 134.600 | 4,700,000 | 5,800,000 | 3.870 | ||||
| 16/03/2026 | 0.165 | 134.000 | 0 | 5,800,000 | 3.870 | ||||
| 13/03/2026 | 0.179 | 132.500 | 0 | 5,800,000 | 3.870 | ||||
| 12/03/2026 | 0.187 | 131.600 | 0 | 5,800,000 | 3.870 | ||||
| 11/03/2026 | 0.177 | 133.200 | 0 | 5,800,000 | 3.870 | ||||
| 10/03/2026 | 0.172 | 133.500 | 0 | 5,800,000 | 3.870 | ||||
| 09/03/2026 | 0.215 | 128.700 | 0 | 5,800,000 | 3.870 | ||||
| 06/03/2026 | 0.195 | 130.700 | 0 | 5,800,000 | 3.870 | ||||
| 05/03/2026 | 0.232 | 126.300 | 0 | 5,800,000 | 3.870 | ||||
| 04/03/2026 | 0.206 | 129.900 | 250,000 | 5,800,000 | 3.870 | ||||
| 03/03/2026 | 0.162 | 134.800 | 120,000 | 5,800,000 | 3.870 | ||||
| 02/03/2026 | 0.155 | 136.400 | 3,420,000 | 5,800,000 | 3.870 | 2,750,000 | 0.141 | ||
| 27/02/2026 | 0.102 | 142.900 | 130,000 | 3,050,000 | 2.030 | ||||
| 26/02/2026 | 0.108 | 143.000 | 8,640,000 | 3,050,000 | 2.030 | 2,380,000 | 0.095 | 4,090,000 | 0.095 |
| 25/02/2026 | 0.085 | 148.300 | 8,540,000 | 1,340,000 | 0.890 | 4,040,000 | 0.084 | 4,230,000 | 0.083 |
| 24/02/2026 | 0.088 | 148.000 | 8,550,000 | 1,150,000 | 0.770 | 3,880,000 | 0.091 | 3,600,000 | 0.091 |
| 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 |