| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.112 | 56.500 | 2,875,000 | 200,000 | 0.286 | 1,525,000 | 0.113 | 1,175,000 | 0.113 |
| 24/03/2026 | 0.102 | 55.200 | 4,600,000 | 550,000 | 0.786 | 2,300,000 | 0.094 | 2,300,000 | 0.095 |
| 23/03/2026 | 0.095 | 54.150 | 7,150,000 | 550,000 | 0.786 | 3,425,000 | 0.104 | 3,625,000 | 0.104 |
| 20/03/2026 | 0.115 | 56.900 | 75,425,000 | 350,000 | 0.500 | 37,575,000 | 0.130 | 37,825,000 | 0.131 |
| 19/03/2026 | 0.144 | 59.750 | 78,025,000 | 100,000 | 0.143 | 39,000,000 | 0.146 | 39,025,000 | 0.145 |
| 18/03/2026 | 0.165 | 61.700 | 16,250,000 | 75,000 | 0.107 | 8,125,000 | 0.169 | 8,125,000 | 0.169 |
| 17/03/2026 | 0.169 | 61.850 | 11,825,000 | 75,000 | 0.107 | 5,875,000 | 0.185 | 5,950,000 | 0.185 |
| 16/03/2026 | 0.186 | 62.500 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.172 | 2,850,000 | 0.173 |
| 13/03/2026 | 0.183 | 62.200 | 1,850,000 | 0 | 0.000 | 925,000 | 0.186 | 925,000 | 0.186 |
| 12/03/2026 | 63.100 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 63.750 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 64.200 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 60.850 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 61.800 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 61.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 11:56 | |
| 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 |