| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 33.880 | 0 | 2,580,000 | 3.690 | ||||
| 25/03/2026 | 0.010 | 35.620 | 0 | 2,580,000 | 3.690 | ||||
| 24/03/2026 | 0.010 | 34.860 | 0 | 2,580,000 | 3.690 | ||||
| 23/03/2026 | 0.010 | 32.520 | 0 | 2,580,000 | 3.690 | ||||
| 20/03/2026 | 0.010 | 34.220 | 0 | 2,580,000 | 3.690 | ||||
| 19/03/2026 | 0.010 | 34.700 | 0 | 2,580,000 | 3.690 | ||||
| 18/03/2026 | 0.010 | 37.340 | 0 | 2,580,000 | 3.690 | ||||
| 17/03/2026 | 0.010 | 36.940 | 0 | 2,580,000 | 3.690 | ||||
| 16/03/2026 | 0.010 | 36.980 | 0 | 2,580,000 | 3.690 | ||||
| 13/03/2026 | 0.010 | 38.260 | 0 | 2,580,000 | 3.690 | ||||
| 12/03/2026 | 0.010 | 39.720 | 400,000 | 2,580,000 | 3.690 | 400,000 | 0.010 | ||
| 11/03/2026 | 0.020 | 39.760 | 0 | 2,980,000 | 4.260 | ||||
| 10/03/2026 | 0.020 | 39.940 | 680,000 | 2,980,000 | 4.260 | 680,000 | 0.020 | ||
| 09/03/2026 | 0.022 | 38.980 | 0 | 3,660,000 | 5.230 | ||||
| 06/03/2026 | 0.026 | 40.120 | 400,000 | 3,660,000 | 5.230 | 400,000 | 0.027 | ||
| 05/03/2026 | 0.037 | 40.860 | 7,820,000 | 4,060,000 | 5.800 | 3,840,000 | 0.051 | 3,940,000 | 0.051 |
| 04/03/2026 | 0.056 | 41.940 | 13,820,000 | 3,960,000 | 5.660 | 6,840,000 | 0.054 | 6,420,000 | 0.055 |
| 03/03/2026 | 0.081 | 43.220 | 16,980,000 | 4,380,000 | 6.260 | 7,820,000 | 0.100 | 9,040,000 | 0.101 |
| 02/03/2026 | 0.159 | 46.040 | 13,520,000 | 3,160,000 | 4.510 | 6,440,000 | 0.141 | 5,680,000 | 0.135 |
| 27/02/2026 | 0.141 | 45.000 | 8,740,000 | 3,920,000 | 5.600 | 4,100,000 | 0.136 | 3,980,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |