| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.011 | 35.980 | 0 | 50,000 | 0.167 | ||||
| 25/03/2026 | 0.011 | 36.600 | 0 | 50,000 | 0.167 | ||||
| 24/03/2026 | 0.011 | 36.280 | 0 | 50,000 | 0.167 | ||||
| 23/03/2026 | 0.011 | 35.460 | 0 | 50,000 | 0.167 | ||||
| 20/03/2026 | 0.011 | 36.240 | 0 | 50,000 | 0.167 | ||||
| 19/03/2026 | 0.014 | 36.660 | 0 | 50,000 | 0.167 | ||||
| 18/03/2026 | 0.016 | 37.260 | 0 | 50,000 | 0.167 | ||||
| 17/03/2026 | 0.016 | 36.980 | 900,000 | 50,000 | 0.167 | 450,000 | 0.016 | 450,000 | 0.016 |
| 16/03/2026 | 0.016 | 36.720 | 0 | 50,000 | 0.167 | ||||
| 13/03/2026 | 0.020 | 36.980 | 0 | 50,000 | 0.167 | ||||
| 12/03/2026 | 0.023 | 37.300 | 0 | 50,000 | 0.167 | ||||
| 11/03/2026 | 0.027 | 37.820 | 900,000 | 50,000 | 0.167 | 450,000 | 0.027 | 450,000 | 0.027 |
| 10/03/2026 | 0.028 | 37.980 | 0 | 50,000 | 0.167 | ||||
| 09/03/2026 | 0.027 | 37.480 | 0 | 50,000 | 0.167 | ||||
| 06/03/2026 | 0.037 | 38.280 | 200,000 | 50,000 | 0.167 | 200,000 | 0.036 | ||
| 05/03/2026 | 0.034 | 38.120 | 0 | 250,000 | 0.833 | ||||
| 04/03/2026 | 0.030 | 37.480 | 600,000 | 250,000 | 0.833 | 300,000 | 0.030 | 300,000 | 0.029 |
| 03/03/2026 | 0.040 | 38.520 | 600,000 | 250,000 | 0.833 | 300,000 | 0.035 | 300,000 | 0.036 |
| 02/03/2026 | 0.036 | 37.940 | 400,000 | 250,000 | 0.833 | 250,000 | 0.033 | 150,000 | 0.034 |
| 27/02/2026 | 0.049 | 38.760 | 122,000 | 350,000 | 1.167 | 22,000 | 0.042 | 100,000 | 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 |