| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.050 | 30.540 | 1,390,000 | 9,330,000 | 15.550 | 715,000 | 0.060 | 675,000 | 0.063 |
| 16/03/2026 | 0.052 | 30.600 | 2,600,000 | 9,370,000 | 15.617 | 1,050,000 | 0.048 | 1,550,000 | 0.052 |
| 13/03/2026 | 0.061 | 31.000 | 1,640,000 | 8,870,000 | 14.783 | 820,000 | 0.075 | 820,000 | 0.075 |
| 12/03/2026 | 0.088 | 32.720 | 4,050,000 | 8,870,000 | 14.783 | 1,630,000 | 0.098 | 2,130,000 | 0.096 |
| 11/03/2026 | 0.114 | 33.940 | 100,000 | 8,370,000 | 13.950 | 100,000 | 0.118 | ||
| 10/03/2026 | 0.095 | 32.800 | 500,000 | 8,470,000 | 14.117 | 500,000 | 0.096 | ||
| 09/03/2026 | 0.090 | 32.240 | 4,495,000 | 7,970,000 | 13.283 | 4,495,000 | 0.071 | ||
| 06/03/2026 | 0.090 | 31.900 | 0 | 3,475,000 | 5.792 | ||||
| 05/03/2026 | 0.100 | 32.320 | 10,000 | 3,475,000 | 5.792 | 10,000 | 0.100 | ||
| 04/03/2026 | 0.118 | 33.280 | 20,000 | 3,485,000 | 5.808 | 20,000 | 0.124 | ||
| 03/03/2026 | 0.151 | 34.240 | 1,000,000 | 3,465,000 | 5.775 | 1,000,000 | 0.183 | ||
| 02/03/2026 | 0.221 | 36.560 | 2,005,000 | 2,465,000 | 4.108 | 2,005,000 | 0.190 | ||
| 27/02/2026 | 0.164 | 34.500 | 320,000 | 460,000 | 0.767 | 160,000 | 0.165 | 160,000 | 0.166 |
| 26/02/2026 | 0.152 | 33.900 | 0 | 460,000 | 0.767 | ||||
| 25/02/2026 | 0.186 | 35.200 | 0 | 460,000 | 0.767 | ||||
| 24/02/2026 | 0.159 | 34.160 | 20,000 | 460,000 | 0.767 | 20,000 | 0.157 | ||
| 23/02/2026 | 0.133 | 33.020 | 130,000 | 480,000 | 0.800 | 100,000 | 0.133 | 30,000 | 0.133 |
| 20/02/2026 | 0.103 | 31.200 | 100,000 | 550,000 | 0.917 | 100,000 | 0.106 | ||
| 16/02/2026 | 0.118 | 32.140 | 100,000 | 450,000 | 0.750 | 100,000 | 0.114 | ||
| 13/02/2026 | 0.103 | 31.180 | 0 | 550,000 | 0.917 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |