| 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 | 17.400 | 0 | 3,012,000 | 5.020 | ||||
| 25/03/2026 | 0.010 | 17.920 | 0 | 3,012,000 | 5.020 | ||||
| 24/03/2026 | 0.010 | 17.530 | 0 | 3,012,000 | 5.020 | ||||
| 23/03/2026 | 0.010 | 17.260 | 0 | 3,012,000 | 5.020 | ||||
| 20/03/2026 | 0.010 | 18.130 | 0 | 3,012,000 | 5.020 | ||||
| 19/03/2026 | 0.010 | 18.220 | 0 | 3,012,000 | 5.020 | ||||
| 18/03/2026 | 0.010 | 18.560 | 0 | 3,012,000 | 5.020 | ||||
| 17/03/2026 | 0.010 | 18.530 | 0 | 3,012,000 | 5.020 | ||||
| 16/03/2026 | 0.010 | 18.160 | 0 | 3,012,000 | 5.020 | ||||
| 13/03/2026 | 0.010 | 18.380 | 0 | 3,012,000 | 5.020 | ||||
| 12/03/2026 | 0.010 | 18.520 | 12,000 | 3,012,000 | 5.020 | ||||
| 11/03/2026 | 0.014 | 19.080 | 0 | 3,012,000 | 5.020 | ||||
| 10/03/2026 | 0.014 | 18.870 | 0 | 3,012,000 | 5.020 | ||||
| 09/03/2026 | 0.014 | 18.910 | 0 | 3,012,000 | 5.020 | ||||
| 06/03/2026 | 0.014 | 19.040 | 1,080,000 | 3,012,000 | 5.020 | 1,080,000 | 0.013 | ||
| 05/03/2026 | 0.015 | 18.740 | 0 | 4,092,000 | 6.820 | ||||
| 04/03/2026 | 0.015 | 18.820 | 104,000 | 4,092,000 | 6.820 | 104,000 | 0.017 | ||
| 03/03/2026 | 0.021 | 19.300 | 11,436,000 | 3,988,000 | 6.650 | 5,584,000 | 0.023 | 5,772,000 | 0.024 |
| 02/03/2026 | 0.024 | 19.590 | 7,416,000 | 3,800,000 | 6.330 | 3,812,000 | 0.023 | 3,604,000 | 0.023 |
| 27/02/2026 | 0.029 | 20.260 | 5,604,000 | 4,008,000 | 6.680 | 2,800,000 | 0.029 | 2,804,000 | 0.029 |
| 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 |