| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.083 | 55.200 | 7,500 | 37,160,000 | 37.160 | 7,500 | 0.085 | ||
| 23/03/2026 | 0.093 | 54.150 | 122,500 | 37,167,500 | 37.170 | 122,500 | 0.075 | ||
| 20/03/2026 | 0.066 | 56.900 | 627,500 | 37,290,000 | 37.290 | 625,000 | 0.063 | ||
| 19/03/2026 | 0.049 | 59.750 | 280,000 | 37,915,000 | 37.920 | ||||
| 18/03/2026 | 0.041 | 61.700 | 0 | 37,915,000 | 37.920 | ||||
| 17/03/2026 | 0.041 | 61.850 | 0 | 37,915,000 | 37.920 | ||||
| 16/03/2026 | 0.041 | 62.500 | 1,000,000 | 37,915,000 | 37.920 | ||||
| 13/03/2026 | 0.045 | 62.200 | 102,500 | 37,915,000 | 37.920 | 2,500 | 0.041 | ||
| 12/03/2026 | 0.040 | 63.100 | 650,000 | 37,917,500 | 37.920 | 302,500 | 0.034 | ||
| 11/03/2026 | 0.038 | 63.750 | 3,642,500 | 37,615,000 | 37.620 | 3,395,000 | 0.037 | ||
| 10/03/2026 | 0.032 | 64.200 | 312,500 | 34,220,000 | 34.220 | 2,500 | 0.031 | ||
| 09/03/2026 | 0.052 | 60.850 | 657,500 | 34,222,500 | 34.220 | 100,000 | 0.059 | ||
| 06/03/2026 | 0.043 | 61.800 | 0 | 34,322,500 | 34.320 | ||||
| 05/03/2026 | 0.043 | 61.500 | 192,500 | 34,322,500 | 34.320 | ||||
| 04/03/2026 | 0.045 | 61.250 | 4,160,000 | 34,322,500 | 34.320 | 630,000 | 0.044 | ||
| 03/03/2026 | 0.042 | 62.550 | 1,452,500 | 34,952,500 | 34.950 | ||||
| 02/03/2026 | 0.033 | 64.600 | 400,000 | 34,952,500 | 34.950 | ||||
| 27/02/2026 | 0.023 | 68.000 | 170,000 | 34,952,500 | 34.950 | ||||
| 26/02/2026 | 0.026 | 67.600 | 0 | 34,952,500 | 34.950 | ||||
| 25/02/2026 | 0.023 | 69.850 | 5,000 | 34,952,500 | 34.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |