| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.028 | 34.860 | 4,700,000 | 7,720,000 | 19.300 | 1,860,000 | 0.036 | 2,820,000 | 0.037 |
| 23/03/2026 | 0.047 | 32.520 | 3,780,000 | 6,760,000 | 16.900 | 2,140,000 | 0.041 | 1,620,000 | 0.040 |
| 20/03/2026 | 0.028 | 34.220 | 2,080,000 | 7,280,000 | 18.200 | 1,020,000 | 0.027 | 1,040,000 | 0.028 |
| 19/03/2026 | 0.026 | 34.700 | 360,000 | 7,260,000 | 18.150 | 220,000 | 0.024 | 140,000 | 0.029 |
| 18/03/2026 | 0.015 | 37.340 | 0 | 7,340,000 | 18.350 | ||||
| 17/03/2026 | 0.017 | 36.940 | 100,000 | 7,340,000 | 18.350 | 100,000 | 0.019 | ||
| 16/03/2026 | 0.019 | 36.980 | 320,000 | 7,240,000 | 18.100 | 320,000 | 0.022 | ||
| 13/03/2026 | 0.014 | 38.260 | 0 | 7,560,000 | 18.900 | ||||
| 12/03/2026 | 0.014 | 39.720 | 0 | 7,560,000 | 18.900 | ||||
| 11/03/2026 | 0.014 | 39.760 | 0 | 7,560,000 | 18.900 | ||||
| 10/03/2026 | 0.015 | 39.940 | 200,000 | 7,560,000 | 18.900 | 200,000 | 0.015 | ||
| 09/03/2026 | 0.021 | 38.980 | 2,780,000 | 7,360,000 | 18.400 | 2,520,000 | 0.025 | 260,000 | 0.025 |
| 06/03/2026 | 0.015 | 40.120 | 100,000 | 9,620,000 | 24.050 | 60,000 | 0.015 | ||
| 05/03/2026 | 0.015 | 40.860 | 2,100,000 | 9,680,000 | 24.200 | 80,000 | 0.015 | 2,020,000 | 0.017 |
| 04/03/2026 | 0.018 | 41.940 | 200,000 | 7,740,000 | 19.350 | 200,000 | 0.018 | ||
| 03/03/2026 | 0.013 | 43.220 | 0 | 7,940,000 | 19.850 | ||||
| 02/03/2026 | 0.012 | 46.040 | 0 | 7,940,000 | 19.850 | ||||
| 27/02/2026 | 0.013 | 45.000 | 0 | 7,940,000 | 19.850 | ||||
| 26/02/2026 | 0.013 | 44.480 | 0 | 7,940,000 | 19.850 | ||||
| 25/02/2026 | 0.014 | 44.900 | 0 | 7,940,000 | 19.850 |
| 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 |