| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.017 | 508.000 | 0 | 13,390,000 | 19.130 | ||||
| 19/03/2026 | 0.020 | 513.000 | 0 | 13,390,000 | 19.130 | ||||
| 18/03/2026 | 0.034 | 550.500 | 3,900,000 | 13,390,000 | 19.130 | 1,950,000 | 0.031 | 1,940,000 | 0.031 |
| 17/03/2026 | 0.037 | 550.000 | 280,000 | 13,400,000 | 19.140 | 140,000 | 0.043 | 140,000 | 0.042 |
| 16/03/2026 | 0.043 | 558.500 | 2,000,000 | 13,400,000 | 19.140 | 1,000,000 | 0.043 | 950,000 | 0.040 |
| 13/03/2026 | 0.039 | 547.500 | 3,640,000 | 13,450,000 | 19.210 | 1,820,000 | 0.043 | 1,820,000 | 0.042 |
| 12/03/2026 | 0.039 | 546.500 | 600,000 | 13,450,000 | 19.210 | 300,000 | 0.039 | 300,000 | 0.040 |
| 11/03/2026 | 0.042 | 552.000 | 600,000 | 13,450,000 | 19.210 | 400,000 | 0.041 | 200,000 | 0.043 |
| 10/03/2026 | 0.042 | 553.500 | 100,000 | 13,650,000 | 19.500 | 100,000 | 0.033 | ||
| 09/03/2026 | 0.024 | 516.000 | 0 | 13,750,000 | 19.640 | ||||
| 06/03/2026 | 0.024 | 519.000 | 0 | 13,750,000 | 19.640 | ||||
| 05/03/2026 | 0.020 | 502.000 | 10,000 | 13,750,000 | 19.640 | 10,000 | 0.020 | ||
| 04/03/2026 | 0.022 | 506.000 | 0 | 13,760,000 | 19.660 | ||||
| 03/03/2026 | 0.024 | 510.500 | 10,000 | 13,760,000 | 19.660 | ||||
| 02/03/2026 | 0.023 | 514.000 | 310,000 | 13,760,000 | 19.660 | 210,000 | 0.023 | ||
| 27/02/2026 | 0.028 | 518.000 | 800,000 | 13,970,000 | 19.960 | 800,000 | 0.030 | ||
| 26/02/2026 | 0.026 | 512.000 | 1,690,000 | 14,770,000 | 21.100 | 500,000 | 0.028 | 740,000 | 0.031 |
| 25/02/2026 | 0.033 | 522.500 | 2,280,000 | 14,530,000 | 20.760 | 1,140,000 | 0.034 | 1,140,000 | 0.036 |
| 24/02/2026 | 0.034 | 520.000 | 100,000 | 14,530,000 | 20.760 | 50,000 | 0.032 | ||
| 23/02/2026 | 0.042 | 538.000 | 880,000 | 14,480,000 | 20.690 | 430,000 | 0.042 | 260,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 11:44 | |
| 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 |