| 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 | 32.440 | 280,000 | 174,900,000 | 87.450 | ||||
| 25/03/2026 | 0.011 | 32.520 | 100,000 | 174,900,000 | 87.450 | ||||
| 24/03/2026 | 0.011 | 32.680 | 20,000 | 174,900,000 | 87.450 | ||||
| 23/03/2026 | 0.010 | 32.060 | 220,000 | 174,900,000 | 87.450 | ||||
| 20/03/2026 | 0.010 | 33.200 | 980,000 | 174,900,000 | 87.450 | 740,000 | 0.011 | ||
| 19/03/2026 | 0.014 | 36.320 | 7,810,000 | 174,160,000 | 87.080 | 5,980,000 | 0.014 | 1,190,000 | 0.014 |
| 18/03/2026 | 0.011 | 35.140 | 3,140,000 | 178,950,000 | 89.475 | 1,060,000 | 0.011 | 2,080,000 | 0.011 |
| 17/03/2026 | 0.012 | 35.360 | 4,900,000 | 177,930,000 | 88.965 | 1,280,000 | 0.013 | 3,170,000 | 0.013 |
| 16/03/2026 | 0.011 | 35.200 | 8,560,000 | 176,040,000 | 88.020 | 3,620,000 | 0.011 | 2,160,000 | 0.011 |
| 13/03/2026 | 0.010 | 33.320 | 900,000 | 177,500,000 | 88.750 | ||||
| 12/03/2026 | 0.011 | 33.300 | 0 | 177,500,000 | 88.750 | ||||
| 11/03/2026 | 0.011 | 33.340 | 390,000 | 177,500,000 | 88.750 | ||||
| 10/03/2026 | 0.012 | 33.620 | 720,000 | 177,500,000 | 88.750 | ||||
| 09/03/2026 | 0.010 | 33.680 | 450,000 | 177,500,000 | 88.750 | ||||
| 06/03/2026 | 0.012 | 33.420 | 850,000 | 177,500,000 | 88.750 | 200,000 | 0.012 | ||
| 05/03/2026 | 0.011 | 32.200 | 0 | 177,300,000 | 88.650 | ||||
| 04/03/2026 | 0.011 | 32.000 | 1,460,000 | 177,300,000 | 88.650 | ||||
| 03/03/2026 | 0.011 | 31.580 | 60,000 | 177,300,000 | 88.650 | ||||
| 02/03/2026 | 0.012 | 33.140 | 580,000 | 177,300,000 | 88.650 | ||||
| 27/02/2026 | 0.013 | 34.900 | 10,210,000 | 177,300,000 | 88.650 | 7,910,000 | 0.012 | 1,520,000 | 0.012 |
| 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 |