| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.013 | 123.000 | 190,000 | 9,630,000 | 13.757 | ||||
| 25/03/2026 | 0.016 | 128.900 | 640,000 | 9,630,000 | 13.757 | 120,000 | 0.016 | ||
| 24/03/2026 | 0.010 | 123.200 | 230,000 | 9,750,000 | 13.929 | ||||
| 23/03/2026 | 0.010 | 119.700 | 920,000 | 9,750,000 | 13.929 | 200,000 | 0.010 | ||
| 20/03/2026 | 0.013 | 123.700 | 70,000 | 9,950,000 | 14.214 | 70,000 | 0.014 | ||
| 19/03/2026 | 0.020 | 132.000 | 100,000 | 10,020,000 | 14.314 | ||||
| 18/03/2026 | 0.024 | 137.700 | 970,000 | 10,020,000 | 14.314 | ||||
| 17/03/2026 | 0.024 | 134.600 | 370,000 | 10,020,000 | 14.314 | ||||
| 16/03/2026 | 0.023 | 134.000 | 170,000 | 10,020,000 | 14.314 | ||||
| 13/03/2026 | 0.022 | 132.500 | 1,030,000 | 10,020,000 | 14.314 | 620,000 | 0.022 | ||
| 12/03/2026 | 0.020 | 131.600 | 1,340,000 | 10,640,000 | 15.200 | 980,000 | 0.021 | ||
| 11/03/2026 | 0.024 | 133.200 | 70,000 | 11,620,000 | 16.600 | ||||
| 10/03/2026 | 0.023 | 133.500 | 240,000 | 11,620,000 | 16.600 | 20,000 | 0.021 | ||
| 09/03/2026 | 0.018 | 128.700 | 30,000 | 11,640,000 | 16.629 | 30,000 | 0.018 | ||
| 06/03/2026 | 0.022 | 130.700 | 30,000 | 11,610,000 | 16.586 | ||||
| 05/03/2026 | 0.021 | 126.300 | 60,000 | 11,610,000 | 16.586 | ||||
| 04/03/2026 | 0.020 | 129.900 | 1,870,000 | 11,610,000 | 16.586 | 940,000 | 0.022 | 930,000 | 0.022 |
| 03/03/2026 | 0.027 | 134.800 | 1,270,000 | 11,620,000 | 16.600 | 1,180,000 | 0.030 | 40,000 | 0.027 |
| 02/03/2026 | 0.030 | 136.400 | 1,460,000 | 12,760,000 | 18.229 | 1,390,000 | 0.034 | ||
| 27/02/2026 | 0.042 | 142.900 | 390,000 | 11,370,000 | 16.243 | 110,000 | 0.042 | 240,000 | 0.042 |
| 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 |