| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.295 | 10.850 | 2,800,000 | 180,000 | 0.257 | 1,400,000 | 0.309 | 1,400,000 | 0.310 |
| 25/03/2026 | 0.315 | 11.200 | 4,270,000 | 180,000 | 0.257 | 2,040,000 | 0.335 | 2,190,000 | 0.335 |
| 24/03/2026 | 0.290 | 10.890 | 4,640,000 | 30,000 | 0.043 | 2,320,000 | 0.260 | 2,320,000 | 0.261 |
| 23/03/2026 | 0.265 | 10.640 | 5,020,000 | 30,000 | 0.043 | 2,510,000 | 0.271 | 2,510,000 | 0.271 |
| 20/03/2026 | 0.325 | 11.160 | 9,130,000 | 30,000 | 0.043 | 4,530,000 | 0.332 | 4,560,000 | 0.332 |
| 19/03/2026 | 0.355 | 11.490 | 580,000 | 0 | 0.000 | 290,000 | 0.366 | 290,000 | 0.377 |
| 18/03/2026 | 12.360 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 12.540 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 12.940 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 13.610 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 13.960 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 13.370 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 13.190 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 13.680 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 13.670 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 14.500 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 14.750 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 13.990 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 14.600 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 14.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |