| 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 | 14,975,000 | 14.975 | ||||
| 23/03/2026 | 0.010 | 119.700 | 380,000 | 14,975,000 | 14.975 | ||||
| 20/03/2026 | 0.012 | 123.700 | 4,305,000 | 14,975,000 | 14.975 | ||||
| 19/03/2026 | 0.048 | 132.000 | 2,320,000 | 14,975,000 | 14.975 | 1,050,000 | 0.023 | ||
| 18/03/2026 | 0.040 | 137.700 | 5,250,000 | 13,925,000 | 13.925 | 3,080,000 | 0.040 | ||
| 17/03/2026 | 0.021 | 134.600 | 3,825,000 | 10,845,000 | 10.845 | ||||
| 16/03/2026 | 0.027 | 134.000 | 400,000 | 10,845,000 | 10.845 | 325,000 | 0.027 | ||
| 13/03/2026 | 0.025 | 132.500 | 755,000 | 10,520,000 | 10.520 | 40,000 | 0.027 | ||
| 12/03/2026 | 0.023 | 131.600 | 690,000 | 10,560,000 | 10.560 | 445,000 | 0.023 | ||
| 11/03/2026 | 0.027 | 133.200 | 1,785,000 | 11,005,000 | 11.005 | 380,000 | 0.030 | ||
| 10/03/2026 | 0.032 | 133.500 | 1,725,000 | 11,385,000 | 11.385 | 195,000 | 0.039 | ||
| 09/03/2026 | 0.026 | 128.700 | 490,000 | 11,190,000 | 11.190 | 85,000 | 0.026 | ||
| 06/03/2026 | 0.030 | 130.700 | 860,000 | 11,105,000 | 11.105 | 365,000 | 0.027 | ||
| 05/03/2026 | 0.023 | 126.300 | 4,585,000 | 10,740,000 | 10.740 | 200,000 | 0.026 | 4,270,000 | 0.027 |
| 04/03/2026 | 0.030 | 129.900 | 8,015,000 | 6,670,000 | 6.670 | 5,640,000 | 0.034 | 200,000 | 0.033 |
| 03/03/2026 | 0.045 | 134.800 | 75,000 | 12,110,000 | 12.110 | ||||
| 02/03/2026 | 0.055 | 136.400 | 1,240,000 | 12,110,000 | 12.110 | ||||
| 27/02/2026 | 0.103 | 142.900 | 385,000 | 12,110,000 | 12.110 | ||||
| 26/02/2026 | 0.102 | 143.000 | 175,000 | 12,110,000 | 12.110 | ||||
| 25/02/2026 | 0.149 | 148.300 | 10,000 | 12,110,000 | 12.110 |
| 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 |