| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.014 | 60.450 | 0 | 5,505,000 | 7.864 | ||||
| 24/03/2026 | 0.014 | 59.500 | 0 | 5,505,000 | 7.864 | ||||
| 23/03/2026 | 0.014 | 57.500 | 0 | 5,505,000 | 7.864 | ||||
| 20/03/2026 | 0.021 | 61.750 | 0 | 5,505,000 | 7.864 | ||||
| 19/03/2026 | 0.022 | 61.650 | 0 | 5,505,000 | 7.864 | ||||
| 18/03/2026 | 0.026 | 63.400 | 500,000 | 5,505,000 | 7.864 | 500,000 | 0.026 | ||
| 17/03/2026 | 0.026 | 63.100 | 370,000 | 5,005,000 | 7.150 | 75,000 | 0.026 | ||
| 16/03/2026 | 0.023 | 62.250 | 0 | 5,080,000 | 7.257 | ||||
| 13/03/2026 | 0.025 | 62.250 | 0 | 5,080,000 | 7.257 | ||||
| 12/03/2026 | 0.025 | 62.850 | 1,040,000 | 5,080,000 | 7.257 | 15,000 | 0.029 | 985,000 | 0.028 |
| 11/03/2026 | 0.030 | 63.500 | 80,000 | 4,110,000 | 5.871 | 80,000 | 0.030 | ||
| 10/03/2026 | 0.030 | 63.450 | 2,895,000 | 4,190,000 | 5.986 | 1,855,000 | 0.032 | ||
| 09/03/2026 | 0.026 | 62.650 | 11,910,000 | 6,045,000 | 8.636 | 4,030,000 | 0.026 | 7,365,000 | 0.025 |
| 06/03/2026 | 0.041 | 64.650 | 480,000 | 2,710,000 | 3.871 | 470,000 | 0.039 | ||
| 05/03/2026 | 0.041 | 64.050 | 410,000 | 2,240,000 | 3.200 | 250,000 | 0.047 | 100,000 | 0.050 |
| 04/03/2026 | 0.044 | 64.550 | 7,660,000 | 2,390,000 | 3.414 | 4,220,000 | 0.039 | 2,805,000 | 0.039 |
| 03/03/2026 | 0.052 | 66.000 | 11,940,000 | 3,805,000 | 5.436 | 6,210,000 | 0.053 | 5,720,000 | 0.053 |
| 02/03/2026 | 0.057 | 66.400 | 6,680,000 | 4,295,000 | 6.136 | 4,605,000 | 0.059 | 1,655,000 | 0.052 |
| 27/02/2026 | 0.076 | 68.000 | 1,020,000 | 7,245,000 | 10.350 | 430,000 | 0.076 | 590,000 | 0.077 |
| 26/02/2026 | 0.075 | 67.850 | 2,055,000 | 7,085,000 | 10.121 | 800,000 | 0.104 | 1,255,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:52 | |
| 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 |