| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 217.200 | 6,028,000 | 11,748,000 | 16.783 | ||||
| 23/03/2026 | 0.010 | 202.200 | 0 | 11,748,000 | 16.783 | ||||
| 20/03/2026 | 0.010 | 209.600 | 0 | 11,748,000 | 16.783 | ||||
| 19/03/2026 | 0.013 | 212.800 | 0 | 11,748,000 | 16.783 | ||||
| 18/03/2026 | 0.018 | 221.800 | 0 | 11,748,000 | 16.783 | ||||
| 17/03/2026 | 0.017 | 215.400 | 12,000 | 11,748,000 | 16.783 | ||||
| 16/03/2026 | 0.013 | 208.800 | 0 | 11,748,000 | 16.783 | ||||
| 13/03/2026 | 0.011 | 204.800 | 72,000 | 11,748,000 | 16.783 | ||||
| 12/03/2026 | 0.013 | 205.200 | 0 | 11,748,000 | 16.783 | ||||
| 11/03/2026 | 0.013 | 204.800 | 50,000 | 11,748,000 | 16.783 | ||||
| 10/03/2026 | 0.015 | 206.000 | 70,000 | 11,748,000 | 16.783 | ||||
| 09/03/2026 | 0.015 | 206.200 | 372,000 | 11,748,000 | 16.783 | ||||
| 06/03/2026 | 0.017 | 207.400 | 82,000 | 11,748,000 | 16.783 | ||||
| 05/03/2026 | 0.018 | 206.200 | 0 | 11,748,000 | 16.783 | ||||
| 04/03/2026 | 0.018 | 207.000 | 0 | 11,748,000 | 16.783 | ||||
| 03/03/2026 | 0.024 | 212.600 | 100,000 | 11,748,000 | 16.783 | ||||
| 02/03/2026 | 0.039 | 225.000 | 250,000 | 11,748,000 | 16.783 | ||||
| 27/02/2026 | 0.051 | 229.800 | 100,000 | 11,748,000 | 16.783 | ||||
| 26/02/2026 | 0.045 | 225.200 | 170,000 | 11,748,000 | 16.783 | ||||
| 25/02/2026 | 0.062 | 232.800 | 182,000 | 11,748,000 | 16.783 |
| 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 |