| 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 | 495.600 | 0 | 84,740,000 | 70.617 | ||||
| 25/03/2026 | 0.010 | 505.500 | 30,000 | 84,740,000 | 70.617 | ||||
| 24/03/2026 | 0.010 | 514.000 | 10,000 | 84,740,000 | 70.617 | ||||
| 23/03/2026 | 0.010 | 498.400 | 0 | 84,740,000 | 70.617 | ||||
| 20/03/2026 | 0.010 | 508.000 | 0 | 84,740,000 | 70.617 | ||||
| 19/03/2026 | 0.010 | 513.000 | 0 | 84,740,000 | 70.617 | ||||
| 18/03/2026 | 0.012 | 550.500 | 230,000 | 84,740,000 | 70.617 | ||||
| 17/03/2026 | 0.014 | 550.000 | 1,300,000 | 84,740,000 | 70.617 | 420,000 | 0.013 | ||
| 16/03/2026 | 0.017 | 558.500 | 1,250,000 | 85,160,000 | 70.967 | 10,000 | 0.016 | ||
| 13/03/2026 | 0.015 | 547.500 | 920,000 | 85,170,000 | 70.975 | ||||
| 12/03/2026 | 0.015 | 546.500 | 2,520,000 | 85,170,000 | 70.975 | 2,020,000 | 0.015 | ||
| 11/03/2026 | 0.016 | 552.000 | 7,270,000 | 87,190,000 | 72.658 | 3,150,000 | 0.017 | ||
| 10/03/2026 | 0.016 | 553.500 | 17,040,000 | 90,340,000 | 75.283 | 5,090,000 | 0.017 | ||
| 09/03/2026 | 0.010 | 516.000 | 800,000 | 95,430,000 | 79.525 | ||||
| 06/03/2026 | 0.010 | 519.000 | 2,020,000 | 95,430,000 | 79.525 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 95,430,000 | 79.525 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 95,430,000 | 79.525 | ||||
| 03/03/2026 | 0.010 | 510.500 | 10,720,000 | 95,430,000 | 79.525 | 4,090,000 | 0.011 | ||
| 02/03/2026 | 0.012 | 514.000 | 2,670,000 | 99,520,000 | 82.933 | 970,000 | 0.011 | ||
| 27/02/2026 | 0.013 | 518.000 | 1,550,000 | 100,490,000 | 83.742 | 280,000 | 0.013 |
| 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 |