| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.010 | 68.300 | 0 | 12,140,000 | 18.210 | ||||
| 18/03/2026 | 0.010 | 70.650 | 0 | 12,140,000 | 18.210 | ||||
| 17/03/2026 | 0.010 | 71.300 | 0 | 12,140,000 | 18.210 | ||||
| 16/03/2026 | 0.010 | 72.750 | 0 | 12,140,000 | 18.210 | ||||
| 13/03/2026 | 0.010 | 69.000 | 0 | 12,140,000 | 18.210 | ||||
| 12/03/2026 | 0.010 | 69.800 | 0 | 12,140,000 | 18.210 | ||||
| 11/03/2026 | 0.010 | 71.100 | 0 | 12,140,000 | 18.210 | ||||
| 10/03/2026 | 0.010 | 72.500 | 0 | 12,140,000 | 18.210 | ||||
| 09/03/2026 | 0.010 | 72.500 | 0 | 12,140,000 | 18.210 | ||||
| 06/03/2026 | 0.010 | 73.700 | 3,520,000 | 12,140,000 | 18.210 | 3,510,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 72.750 | 12,000,000 | 15,650,000 | 23.470 | 12,000,000 | 0.010 | ||
| 04/03/2026 | 0.014 | 73.350 | 0 | 27,650,000 | 41.470 | ||||
| 03/03/2026 | 0.014 | 73.100 | 100,000 | 27,650,000 | 41.470 | 100,000 | 0.014 | ||
| 02/03/2026 | 0.020 | 75.800 | 4,265,000 | 27,550,000 | 41.320 | 4,115,000 | 0.020 | ||
| 27/02/2026 | 0.026 | 78.900 | 3,750,000 | 23,435,000 | 35.150 | 1,200,000 | 0.028 | 2,500,000 | 0.028 |
| 26/02/2026 | 0.028 | 79.150 | 2,270,000 | 22,135,000 | 33.200 | 2,080,000 | 0.032 | 180,000 | 0.033 |
| 25/02/2026 | 0.042 | 82.300 | 11,450,000 | 24,035,000 | 36.050 | 4,540,000 | 0.044 | 4,555,000 | 0.043 |
| 24/02/2026 | 0.044 | 82.200 | 13,505,000 | 24,020,000 | 36.030 | 720,000 | 0.054 | 12,605,000 | 0.057 |
| 23/02/2026 | 0.085 | 91.850 | 20,120,000 | 12,135,000 | 18.200 | 6,625,000 | 0.092 | 12,175,000 | 0.090 |
| 20/02/2026 | 0.154 | 100.800 | 3,750,000 | 6,585,000 | 9.880 | 1,835,000 | 0.171 | 1,915,000 | 0.165 |
| 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 |