| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.020 | 32.440 | 0 | 16,618,000 | 16.618 | ||||
| 25/03/2026 | 0.020 | 32.520 | 140,000 | 16,618,000 | 16.618 | ||||
| 24/03/2026 | 0.021 | 32.680 | 0 | 16,618,000 | 16.618 | ||||
| 23/03/2026 | 0.021 | 32.060 | 1,000,000 | 16,618,000 | 16.618 | 1,000,000 | 0.021 | ||
| 20/03/2026 | 0.027 | 33.200 | 1,028,000 | 15,618,000 | 15.618 | 1,028,000 | 0.032 | ||
| 19/03/2026 | 0.049 | 36.320 | 1,110,000 | 14,590,000 | 14.590 | 428,000 | 0.050 | ||
| 18/03/2026 | 0.038 | 35.140 | 0 | 14,162,000 | 14.162 | ||||
| 17/03/2026 | 0.039 | 35.360 | 1,246,000 | 14,162,000 | 14.162 | ||||
| 16/03/2026 | 0.035 | 35.200 | 280,000 | 14,162,000 | 14.162 | ||||
| 13/03/2026 | 0.026 | 33.320 | 0 | 14,162,000 | 14.162 | ||||
| 12/03/2026 | 0.026 | 33.300 | 0 | 14,162,000 | 14.162 | ||||
| 11/03/2026 | 0.026 | 33.340 | 0 | 14,162,000 | 14.162 | ||||
| 10/03/2026 | 0.029 | 33.620 | 2,000,000 | 14,162,000 | 14.162 | 2,000,000 | 0.031 | ||
| 09/03/2026 | 0.026 | 33.680 | 58,000 | 16,162,000 | 16.162 | ||||
| 06/03/2026 | 0.028 | 33.420 | 0 | 16,162,000 | 16.162 | ||||
| 05/03/2026 | 0.024 | 32.200 | 0 | 16,162,000 | 16.162 | ||||
| 04/03/2026 | 0.024 | 32.000 | 1,224,000 | 16,162,000 | 16.162 | ||||
| 03/03/2026 | 0.020 | 31.580 | 1,494,000 | 16,162,000 | 16.162 | ||||
| 02/03/2026 | 0.027 | 33.140 | 16,162,000 | 16,162,000 | 16.162 | 7,650,000 | 0.028 | 7,636,000 | 0.027 |
| 27/02/2026 | 0.040 | 34.900 | 2,482,000 | 16,176,000 | 16.176 | 2,482,000 | 0.041 |
| 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 |