| 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 | 217.200 | 4,080,000 | 57,510,000 | 57.510 | ||||
| 23/03/2026 | 0.021 | 202.200 | 2,640,000 | 57,510,000 | 57.510 | ||||
| 20/03/2026 | 0.022 | 209.600 | 1,320,000 | 57,510,000 | 57.510 | ||||
| 19/03/2026 | 0.025 | 212.800 | 490,000 | 57,510,000 | 57.510 | ||||
| 18/03/2026 | 0.030 | 221.800 | 590,000 | 57,510,000 | 57.510 | ||||
| 17/03/2026 | 0.026 | 215.400 | 2,070,000 | 57,510,000 | 57.510 | ||||
| 16/03/2026 | 0.023 | 208.800 | 1,020,000 | 57,510,000 | 57.510 | ||||
| 13/03/2026 | 0.021 | 204.800 | 0 | 57,510,000 | 57.510 | ||||
| 12/03/2026 | 0.021 | 205.200 | 100,000 | 57,510,000 | 57.510 | ||||
| 11/03/2026 | 0.021 | 204.800 | 1,070,000 | 57,510,000 | 57.510 | ||||
| 10/03/2026 | 0.022 | 206.000 | 560,000 | 57,510,000 | 57.510 | ||||
| 09/03/2026 | 0.022 | 206.200 | 3,980,000 | 57,510,000 | 57.510 | ||||
| 06/03/2026 | 0.022 | 207.400 | 250,000 | 57,510,000 | 57.510 | ||||
| 05/03/2026 | 0.022 | 206.200 | 920,000 | 57,510,000 | 57.510 | ||||
| 04/03/2026 | 0.023 | 207.000 | 190,000 | 57,510,000 | 57.510 | ||||
| 03/03/2026 | 0.025 | 212.600 | 4,950,000 | 57,510,000 | 57.510 | ||||
| 02/03/2026 | 0.033 | 225.000 | 1,460,000 | 57,510,000 | 57.510 | ||||
| 27/02/2026 | 0.036 | 229.800 | 600,000 | 57,510,000 | 57.510 | ||||
| 26/02/2026 | 0.033 | 225.200 | 1,850,000 | 57,510,000 | 57.510 | ||||
| 25/02/2026 | 0.038 | 232.800 | 200,000 | 57,510,000 | 57.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |