| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.017 | 32.440 | 500,000 | 36,130,000 | 36.130 | ||||
| 25/03/2026 | 0.015 | 32.520 | 700,000 | 36,130,000 | 36.130 | ||||
| 24/03/2026 | 0.016 | 32.680 | 0 | 36,130,000 | 36.130 | ||||
| 23/03/2026 | 0.016 | 32.060 | 3,830,000 | 36,130,000 | 36.130 | 430,000 | 0.017 | ||
| 20/03/2026 | 0.020 | 33.200 | 7,660,000 | 35,700,000 | 35.700 | 2,140,000 | 0.022 | ||
| 19/03/2026 | 0.029 | 36.320 | 3,580,000 | 33,560,000 | 33.560 | 1,360,000 | 0.032 | 1,970,000 | 0.029 |
| 18/03/2026 | 0.024 | 35.140 | 2,000,000 | 32,950,000 | 32.950 | ||||
| 17/03/2026 | 0.025 | 35.360 | 10,500,000 | 32,950,000 | 32.950 | 2,960,000 | 0.027 | 6,550,000 | 0.027 |
| 16/03/2026 | 0.023 | 35.200 | 0 | 29,360,000 | 29.360 | ||||
| 13/03/2026 | 0.018 | 33.320 | 0 | 29,360,000 | 29.360 | ||||
| 12/03/2026 | 0.018 | 33.300 | 1,240,000 | 29,360,000 | 29.360 | ||||
| 11/03/2026 | 0.019 | 33.340 | 800,000 | 29,360,000 | 29.360 | ||||
| 10/03/2026 | 0.020 | 33.620 | 2,500,000 | 29,360,000 | 29.360 | 2,080,000 | 0.021 | ||
| 09/03/2026 | 0.021 | 33.680 | 0 | 31,440,000 | 31.440 | ||||
| 06/03/2026 | 0.021 | 33.420 | 2,210,000 | 31,440,000 | 31.440 | 1,490,000 | 0.021 | ||
| 05/03/2026 | 0.016 | 32.200 | 0 | 32,930,000 | 32.930 | ||||
| 04/03/2026 | 0.016 | 32.000 | 0 | 32,930,000 | 32.930 | ||||
| 03/03/2026 | 0.016 | 31.580 | 0 | 32,930,000 | 32.930 | ||||
| 02/03/2026 | 0.020 | 33.140 | 9,600,000 | 32,930,000 | 32.930 | 1,170,000 | 0.021 | 4,310,000 | 0.021 |
| 27/02/2026 | 0.025 | 34.900 | 0 | 29,790,000 | 29.790 |
| 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 |