| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.013 | 1.040 | 0 | 33,960,000 | 48.514 | ||||
| 16/03/2026 | 0.012 | 1.050 | 300,000 | 33,960,000 | 48.514 | 300,000 | 0.012 | ||
| 13/03/2026 | 0.016 | 1.070 | 0 | 34,260,000 | 48.943 | ||||
| 12/03/2026 | 0.017 | 1.100 | 0 | 34,260,000 | 48.943 | ||||
| 11/03/2026 | 0.018 | 1.140 | 0 | 34,260,000 | 48.943 | ||||
| 10/03/2026 | 0.018 | 1.100 | 300,000 | 34,260,000 | 48.943 | 300,000 | 0.018 | ||
| 09/03/2026 | 0.016 | 1.090 | 0 | 33,960,000 | 48.514 | ||||
| 06/03/2026 | 0.016 | 1.080 | 100,000 | 33,960,000 | 48.514 | 100,000 | 0.016 | ||
| 05/03/2026 | 0.016 | 1.060 | 3,830,000 | 33,860,000 | 48.371 | 3,430,000 | 0.015 | 400,000 | 0.016 |
| 04/03/2026 | 0.016 | 1.060 | 1,010,000 | 36,890,000 | 52.700 | 1,010,000 | 0.018 | ||
| 03/03/2026 | 0.017 | 1.110 | 2,120,000 | 35,880,000 | 51.257 | 920,000 | 0.017 | 1,200,000 | 0.021 |
| 02/03/2026 | 0.021 | 1.160 | 0 | 35,600,000 | 50.857 | ||||
| 27/02/2026 | 0.023 | 1.200 | 100,000 | 35,600,000 | 50.857 | 100,000 | 0.023 | ||
| 26/02/2026 | 0.024 | 1.210 | 1,000,000 | 35,500,000 | 50.714 | 1,000,000 | 0.024 | ||
| 25/02/2026 | 0.026 | 1.240 | 3,385,000 | 36,500,000 | 52.143 | 525,000 | 0.024 | 2,860,000 | 0.028 |
| 24/02/2026 | 0.024 | 1.210 | 1,020,000 | 34,165,000 | 48.807 | 1,020,000 | 0.024 | ||
| 23/02/2026 | 0.025 | 1.230 | 0 | 33,145,000 | 47.350 | ||||
| 20/02/2026 | 0.024 | 1.210 | 0 | 33,145,000 | 47.350 | ||||
| 16/02/2026 | 0.024 | 1.210 | 1,100,000 | 33,145,000 | 47.350 | 1,100,000 | 0.024 | ||
| 13/02/2026 | 0.024 | 1.200 | 150,000 | 34,245,000 | 48.921 | 110,000 | 0.024 | 40,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 09:36 | |
| 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 |