| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 0.014 | 58.900 | 0 | 6,750,000 | 9.643 | ||||
| 27/03/2026 | 0.014 | 59.300 | 0 | 6,750,000 | 9.643 | ||||
| 26/03/2026 | 0.014 | 58.150 | 0 | 6,750,000 | 9.643 | ||||
| 25/03/2026 | 0.014 | 60.450 | 0 | 6,750,000 | 9.643 | ||||
| 24/03/2026 | 0.012 | 59.500 | 310,000 | 6,750,000 | 9.643 | ||||
| 23/03/2026 | 0.012 | 57.500 | 1,180,000 | 6,750,000 | 9.643 | ||||
| 20/03/2026 | 0.021 | 61.750 | 15,000 | 6,750,000 | 9.643 | ||||
| 19/03/2026 | 0.022 | 61.650 | 5,000 | 6,750,000 | 9.643 | ||||
| 18/03/2026 | 0.028 | 63.400 | 505,000 | 6,750,000 | 9.643 | ||||
| 17/03/2026 | 0.027 | 63.100 | 25,000 | 6,750,000 | 9.643 | ||||
| 16/03/2026 | 0.023 | 62.250 | 440,000 | 6,750,000 | 9.643 | ||||
| 13/03/2026 | 0.029 | 62.250 | 0 | 6,750,000 | 9.643 | ||||
| 12/03/2026 | 0.032 | 62.850 | 0 | 6,750,000 | 9.643 | ||||
| 11/03/2026 | 0.033 | 63.500 | 0 | 6,750,000 | 9.643 | ||||
| 10/03/2026 | 0.033 | 63.450 | 990,000 | 6,750,000 | 9.643 | 990,000 | 0.034 | ||
| 09/03/2026 | 0.028 | 62.650 | 865,000 | 7,740,000 | 11.057 | 615,000 | 0.027 | ||
| 06/03/2026 | 0.040 | 64.650 | 1,320,000 | 8,355,000 | 11.936 | ||||
| 05/03/2026 | 0.042 | 64.050 | 1,195,000 | 8,355,000 | 11.936 | 1,080,000 | 0.047 | ||
| 04/03/2026 | 0.044 | 64.550 | 2,220,000 | 9,435,000 | 13.479 | 465,000 | 0.042 | 785,000 | 0.043 |
| 03/03/2026 | 0.054 | 66.000 | 495,000 | 9,115,000 | 13.021 | 435,000 | 0.062 | 5,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |