| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.013 | 9.240 | 50,000 | ||||||
| 23/03/2026 | 0.011 | 8.860 | 412,000 | 43,570,000 | 62.240 | ||||
| 20/03/2026 | 0.014 | 9.240 | 368,000 | 43,570,000 | 62.240 | ||||
| 19/03/2026 | 0.016 | 9.370 | 3,998,000 | 43,570,000 | 62.240 | ||||
| 18/03/2026 | 0.022 | 9.610 | 300,000 | 43,570,000 | 62.240 | ||||
| 17/03/2026 | 0.020 | 9.490 | 192,000 | 43,570,000 | 62.240 | ||||
| 16/03/2026 | 0.020 | 9.540 | 0 | 43,570,000 | 62.240 | ||||
| 13/03/2026 | 0.020 | 9.370 | 60,000 | 43,570,000 | 62.240 | ||||
| 12/03/2026 | 0.022 | 9.560 | 150,000 | 43,570,000 | 62.240 | ||||
| 11/03/2026 | 0.024 | 9.650 | 1,550,000 | 43,570,000 | 62.240 | 888,000 | 0.024 | ||
| 10/03/2026 | 0.021 | 9.460 | 600,000 | 44,458,000 | 63.510 | 100,000 | 0.020 | ||
| 09/03/2026 | 0.019 | 9.120 | 0 | 44,558,000 | 63.650 | ||||
| 06/03/2026 | 0.023 | 9.410 | 114,000 | 44,558,000 | 63.650 | 76,000 | 0.023 | ||
| 05/03/2026 | 0.022 | 9.220 | 10,000 | 44,634,000 | 63.760 | ||||
| 04/03/2026 | 0.021 | 9.240 | 170,000 | 44,634,000 | 63.760 | 120,000 | 0.021 | ||
| 03/03/2026 | 0.025 | 9.370 | 600,000 | 44,514,000 | 63.590 | 500,000 | 0.027 | ||
| 02/03/2026 | 0.029 | 9.470 | 1,360,000 | 44,014,000 | 62.880 | 660,000 | 0.029 | ||
| 27/02/2026 | 0.033 | 9.730 | 1,064,000 | 43,354,000 | 61.930 | 760,000 | 0.033 | ||
| 26/02/2026 | 0.031 | 9.610 | 182,000 | 44,114,000 | 63.020 | 100,000 | 0.031 | 6,000 | 0.033 |
| 25/02/2026 | 0.033 | 9.580 | 1,882,000 | 44,208,000 | 63.150 | 286,000 | 0.033 | 1,290,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 07:44 | |
| 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 |