| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.011 | 31.120 | 0 | ||||||
| 18/03/2026 | 0.011 | 31.320 | 60,000 | 22,352,500 | 37.250 | 60,000 | 0.011 | ||
| 17/03/2026 | 0.011 | 31.300 | 215,000 | 22,412,500 | 37.350 | 215,000 | 0.011 | ||
| 16/03/2026 | 0.011 | 31.100 | 220,000 | 22,627,500 | 37.710 | 220,000 | 0.011 | ||
| 13/03/2026 | 0.012 | 30.180 | 0 | 22,407,500 | 37.350 | ||||
| 12/03/2026 | 0.012 | 31.760 | 4,010,000 | 22,407,500 | 37.350 | 4,000,000 | 0.011 | 10,000 | 0.012 |
| 11/03/2026 | 0.012 | 31.800 | 0 | 26,397,500 | 44.000 | ||||
| 10/03/2026 | 0.011 | 30.900 | 1,130,000 | 26,397,500 | 44.000 | 1,130,000 | 0.011 | ||
| 09/03/2026 | 0.012 | 30.220 | 0 | 25,267,500 | 42.110 | ||||
| 06/03/2026 | 0.011 | 30.020 | 300,000 | 25,267,500 | 42.110 | 90,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 29.400 | 0 | 25,357,500 | 42.260 | ||||
| 04/03/2026 | 0.010 | 29.140 | 0 | 25,357,500 | 42.260 | ||||
| 03/03/2026 | 0.010 | 29.720 | 700,000 | 25,357,500 | 42.260 | 700,000 | 0.010 | ||
| 02/03/2026 | 0.013 | 31.560 | 50,000 | 26,057,500 | 43.430 | 50,000 | 0.013 | ||
| 27/02/2026 | 0.016 | 32.260 | 525,000 | 26,007,500 | 43.350 | 425,000 | 0.015 | 100,000 | 0.016 |
| 26/02/2026 | 0.016 | 32.300 | 0 | 26,332,500 | 43.890 | ||||
| 25/02/2026 | 0.018 | 32.840 | 0 | 26,332,500 | 43.890 | ||||
| 24/02/2026 | 0.018 | 32.860 | 0 | 26,332,500 | 43.890 | ||||
| 23/02/2026 | 0.020 | 33.380 | 50,000 | 26,332,500 | 43.890 | 50,000 | 0.021 | ||
| 20/02/2026 | 0.018 | 32.380 | 35,000 | 26,282,500 | 43.800 | 35,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:50 | |
| 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 |