| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.710 | 34.860 | 480,000 | 1,200,000 | 2.000 | 480,000 | 0.686 | ||
| 23/03/2026 | 0.560 | 32.520 | 0 | 720,000 | 1.200 | ||||
| 20/03/2026 | 0.680 | 34.220 | 0 | 720,000 | 1.200 | ||||
| 19/03/2026 | 0.680 | 34.700 | 40,000 | 720,000 | 1.200 | 40,000 | 0.670 | ||
| 18/03/2026 | 0.900 | 37.340 | 0 | 760,000 | 1.267 | ||||
| 17/03/2026 | 0.880 | 36.940 | 0 | 760,000 | 1.267 | ||||
| 16/03/2026 | 0.880 | 36.980 | 20,000 | 760,000 | 1.267 | ||||
| 13/03/2026 | 1.040 | 38.260 | 0 | 760,000 | 1.267 | ||||
| 12/03/2026 | 1.150 | 39.720 | 0 | 760,000 | 1.267 | ||||
| 11/03/2026 | 1.150 | 39.760 | 0 | 760,000 | 1.267 | ||||
| 10/03/2026 | 1.150 | 39.940 | 0 | 760,000 | 1.267 | ||||
| 09/03/2026 | 1.110 | 38.980 | 0 | 760,000 | 1.267 | ||||
| 06/03/2026 | 1.180 | 40.120 | 100,000 | 760,000 | 1.267 | 100,000 | 1.170 | ||
| 05/03/2026 | 1.280 | 40.860 | 0 | 860,000 | 1.433 | ||||
| 04/03/2026 | 1.390 | 41.940 | 0 | 860,000 | 1.433 | ||||
| 03/03/2026 | 1.490 | 43.220 | 0 | 860,000 | 1.433 | ||||
| 02/03/2026 | 1.730 | 46.040 | 0 | 860,000 | 1.433 | ||||
| 27/02/2026 | 1.650 | 45.000 | 0 | 860,000 | 1.433 | ||||
| 26/02/2026 | 1.620 | 44.480 | 0 | 860,000 | 1.433 | ||||
| 25/02/2026 | 1.620 | 44.900 | 0 | 860,000 | 1.433 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:59 | |
| 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 |