| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.680 | 81.850 | 100,000 | 5,850,000 | 14.680 | ||||
| 18/03/2026 | 0.720 | 84.850 | 0 | 5,850,000 | 14.680 | ||||
| 17/03/2026 | 0.720 | 84.000 | 75,000 | 5,850,000 | 14.680 | ||||
| 16/03/2026 | 0.710 | 84.100 | 75,000 | 5,850,000 | 14.680 | ||||
| 13/03/2026 | 0.660 | 80.850 | 0 | 5,850,000 | 14.680 | ||||
| 12/03/2026 | 0.670 | 81.750 | 200,000 | 5,850,000 | 14.680 | ||||
| 11/03/2026 | 0.730 | 84.300 | 0 | 5,850,000 | 14.680 | ||||
| 10/03/2026 | 0.740 | 85.800 | 0 | 5,850,000 | 14.680 | ||||
| 09/03/2026 | 0.690 | 81.750 | 0 | 5,850,000 | 14.680 | ||||
| 06/03/2026 | 0.700 | 83.300 | 50,000 | 5,850,000 | 14.680 | ||||
| 05/03/2026 | 0.610 | 78.450 | 100,000 | 5,850,000 | 14.680 | ||||
| 04/03/2026 | 0.590 | 77.600 | 50,000 | 5,850,000 | 14.680 | ||||
| 03/03/2026 | 0.660 | 80.050 | 0 | 5,850,000 | 14.680 | ||||
| 02/03/2026 | 0.700 | 82.600 | 0 | 5,850,000 | 14.680 | ||||
| 27/02/2026 | 0.740 | 85.100 | 125,000 | 5,850,000 | 14.680 | ||||
| 26/02/2026 | 0.740 | 84.350 | 200,000 | 5,850,000 | 14.680 | ||||
| 25/02/2026 | 0.800 | 88.400 | 0 | 5,850,000 | 14.680 | ||||
| 24/02/2026 | 0.800 | 88.550 | 200,000 | 5,850,000 | 14.680 | ||||
| 23/02/2026 | 0.870 | 92.000 | 0 | 5,850,000 | 14.680 | ||||
| 20/02/2026 | 0.850 | 90.750 | 400,000 | 5,850,000 | 14.680 | 350,000 | 0.850 |
| 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 |