| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.010 | 123.200 | 0 | 14,500,000 | 11.154 | ||||
| 23/03/2026 | 0.010 | 119.700 | 0 | 14,500,000 | 11.154 | ||||
| 20/03/2026 | 0.010 | 123.700 | 0 | 14,500,000 | 11.154 | ||||
| 19/03/2026 | 0.010 | 132.000 | 0 | 14,500,000 | 11.154 | ||||
| 18/03/2026 | 0.010 | 137.700 | 0 | 14,500,000 | 11.154 | ||||
| 17/03/2026 | 0.010 | 134.600 | 0 | 14,500,000 | 11.154 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 14,500,000 | 11.154 | ||||
| 13/03/2026 | 0.010 | 132.500 | 0 | 14,500,000 | 11.154 | ||||
| 12/03/2026 | 0.010 | 131.600 | 0 | 14,500,000 | 11.154 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 14,500,000 | 11.154 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 14,500,000 | 11.154 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 14,500,000 | 11.154 | ||||
| 06/03/2026 | 0.010 | 130.700 | 80,000 | 14,500,000 | 11.154 | 10,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 126.300 | 0 | 14,490,000 | 11.146 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 14,490,000 | 11.146 | ||||
| 03/03/2026 | 0.010 | 134.800 | 190,000 | 14,490,000 | 11.146 | 90,000 | 0.011 | ||
| 02/03/2026 | 0.012 | 136.400 | 200,000 | 14,580,000 | 11.215 | 100,000 | 0.015 | ||
| 27/02/2026 | 0.020 | 142.900 | 720,000 | 14,680,000 | 11.292 | 150,000 | 0.020 | 360,000 | 0.021 |
| 26/02/2026 | 0.021 | 143.000 | 950,000 | 14,470,000 | 11.131 | 680,000 | 0.023 | 270,000 | 0.024 |
| 25/02/2026 | 0.031 | 148.300 | 8,220,000 | 14,880,000 | 11.446 | 4,140,000 | 0.033 | 4,060,000 | 0.034 |
| 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 |