| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 33.880 | 0 | 670,000 | 0.957 | ||||
| 25/03/2026 | 0.011 | 35.620 | 284,000 | 670,000 | 0.957 | 206,000 | 0.010 | ||
| 24/03/2026 | 0.010 | 34.860 | 214,000 | 876,000 | 1.251 | 50,000 | 0.010 | ||
| 23/03/2026 | 0.011 | 32.520 | 0 | 926,000 | 1.323 | ||||
| 20/03/2026 | 0.015 | 34.220 | 0 | 926,000 | 1.323 | ||||
| 19/03/2026 | 0.022 | 34.700 | 36,000 | 926,000 | 1.323 | 36,000 | 0.023 | ||
| 18/03/2026 | 0.049 | 37.340 | 0 | 890,000 | 1.271 | ||||
| 17/03/2026 | 0.049 | 36.940 | 0 | 890,000 | 1.271 | ||||
| 16/03/2026 | 0.055 | 36.980 | 40,000 | 890,000 | 1.271 | ||||
| 13/03/2026 | 0.095 | 38.260 | 10,000 | 890,000 | 1.271 | ||||
| 12/03/2026 | 0.142 | 39.720 | 0 | 890,000 | 1.271 | ||||
| 11/03/2026 | 0.151 | 39.760 | 146,000 | 890,000 | 1.271 | 70,000 | 0.169 | 72,000 | 0.185 |
| 10/03/2026 | 0.166 | 39.940 | 0 | 888,000 | 1.269 | ||||
| 09/03/2026 | 0.142 | 38.980 | 4,708,000 | 888,000 | 1.269 | 3,976,000 | 0.119 | 634,000 | 0.110 |
| 06/03/2026 | 0.189 | 40.120 | 744,000 | 4,230,000 | 6.043 | 278,000 | 0.191 | 136,000 | 0.169 |
| 05/03/2026 | 0.222 | 40.860 | 278,000 | 4,372,000 | 6.246 | 50,000 | 0.245 | ||
| 04/03/2026 | 0.285 | 41.940 | 4,186,000 | 4,322,000 | 6.174 | 4,174,000 | 0.254 | ||
| 03/03/2026 | 0.385 | 43.220 | 8,000 | 148,000 | 0.211 | 4,000 | 0.475 | ||
| 02/03/2026 | 0.560 | 46.040 | 124,000 | 152,000 | 0.217 | 58,000 | 0.555 | 2,000 | 0.540 |
| 27/02/2026 | 0.520 | 45.000 | 144,000 | 208,000 | 0.297 | 112,000 | 0.499 | 30,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |