| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.018 | 33.320 | 200,000 | 98,400,000 | 54.667 | ||||
| 12/03/2026 | 0.018 | 33.300 | 70,000 | 98,400,000 | 54.667 | ||||
| 11/03/2026 | 0.018 | 33.340 | 550,000 | 98,400,000 | 54.667 | ||||
| 10/03/2026 | 0.019 | 33.620 | 2,130,000 | 98,400,000 | 54.667 | 1,180,000 | 0.018 | ||
| 09/03/2026 | 0.019 | 33.680 | 600,000 | 97,220,000 | 54.011 | ||||
| 06/03/2026 | 0.020 | 33.420 | 1,400,000 | 97,220,000 | 54.011 | ||||
| 05/03/2026 | 0.016 | 32.200 | 1,580,000 | 97,220,000 | 54.011 | 420,000 | 0.017 | ||
| 04/03/2026 | 0.016 | 32.000 | 560,000 | 96,800,000 | 53.778 | 460,000 | 0.016 | ||
| 03/03/2026 | 0.016 | 31.580 | 2,150,000 | 96,340,000 | 53.522 | 500,000 | 0.016 | ||
| 02/03/2026 | 0.019 | 33.140 | 3,800,000 | 95,840,000 | 53.244 | ||||
| 27/02/2026 | 0.025 | 34.900 | 0 | 95,840,000 | 53.244 | ||||
| 26/02/2026 | 0.026 | 35.180 | 70,000 | 95,840,000 | 53.244 | ||||
| 25/02/2026 | 0.028 | 35.600 | 700,000 | 95,840,000 | 53.244 | ||||
| 24/02/2026 | 0.029 | 35.740 | 0 | 95,840,000 | 53.244 | ||||
| 23/02/2026 | 0.032 | 36.560 | 770,000 | 95,840,000 | 53.244 | ||||
| 20/02/2026 | 0.028 | 35.360 | 6,740,000 | 95,840,000 | 53.244 | 5,980,000 | 0.029 | ||
| 16/02/2026 | 0.031 | 36.660 | 3,870,000 | 101,820,000 | 56.567 | 3,870,000 | 0.029 | ||
| 13/02/2026 | 0.033 | 36.840 | 9,400,000 | 105,690,000 | 58.717 | 2,120,000 | 0.034 | 5,350,000 | 0.033 |
| 12/02/2026 | 0.033 | 36.520 | 2,130,000 | 102,460,000 | 56.922 | 1,080,000 | 0.034 | ||
| 11/02/2026 | 0.036 | 37.100 | 6,160,000 | 103,540,000 | 57.522 | 2,580,000 | 0.034 | 1,000,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 15:58 | |
| 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 |