| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.011 | 505.500 | 0 | 8,370,000 | 10.460 | ||||
| 24/03/2026 | 0.011 | 514.000 | 0 | 8,370,000 | 10.460 | ||||
| 23/03/2026 | 0.011 | 498.400 | 0 | 8,370,000 | 10.460 | ||||
| 20/03/2026 | 0.011 | 508.000 | 0 | 8,370,000 | 10.460 | ||||
| 19/03/2026 | 0.011 | 513.000 | 0 | 8,370,000 | 10.460 | ||||
| 18/03/2026 | 0.011 | 550.500 | 0 | 8,370,000 | 10.460 | ||||
| 17/03/2026 | 0.011 | 550.000 | 100,000 | 8,370,000 | 10.460 | 100,000 | 0.011 | ||
| 16/03/2026 | 0.011 | 558.500 | 90,000 | 8,470,000 | 10.590 | ||||
| 13/03/2026 | 0.011 | 547.500 | 390,000 | 8,470,000 | 10.590 | 140,000 | 0.011 | ||
| 12/03/2026 | 0.013 | 546.500 | 30,000 | 8,610,000 | 10.760 | ||||
| 11/03/2026 | 0.014 | 552.000 | 490,000 | 8,610,000 | 10.760 | 100,000 | 0.016 | 170,000 | 0.017 |
| 10/03/2026 | 0.012 | 553.500 | 430,000 | 8,540,000 | 10.680 | 360,000 | 0.012 | ||
| 09/03/2026 | 0.010 | 516.000 | 0 | 8,900,000 | 11.130 | ||||
| 06/03/2026 | 0.010 | 519.000 | 0 | 8,900,000 | 11.130 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 8,900,000 | 11.130 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 8,900,000 | 11.130 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 8,900,000 | 11.130 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 8,900,000 | 11.130 | ||||
| 27/02/2026 | 0.010 | 518.000 | 360,000 | 8,900,000 | 11.130 | 280,000 | 0.010 | ||
| 26/02/2026 | 0.010 | 512.000 | 60,000 | 9,180,000 | 11.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |