| 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 | 52.800 | 0 | 5,310,000 | 6.030 | ||||
| 23/03/2026 | 0.010 | 51.700 | 0 | 5,310,000 | 6.030 | ||||
| 20/03/2026 | 0.010 | 53.800 | 0 | 5,310,000 | 6.030 | ||||
| 19/03/2026 | 0.010 | 55.350 | 0 | 5,310,000 | 6.030 | ||||
| 18/03/2026 | 0.010 | 59.000 | 0 | 5,310,000 | 6.030 | ||||
| 17/03/2026 | 0.010 | 59.850 | 0 | 5,310,000 | 6.030 | ||||
| 16/03/2026 | 0.010 | 60.000 | 0 | 5,310,000 | 6.030 | ||||
| 13/03/2026 | 0.010 | 59.150 | 0 | 5,310,000 | 6.030 | ||||
| 12/03/2026 | 0.010 | 60.200 | 110,000 | 5,310,000 | 6.030 | 110,000 | 0.010 | ||
| 11/03/2026 | 0.012 | 60.850 | 0 | 5,420,000 | 6.160 | ||||
| 10/03/2026 | 0.012 | 61.400 | 0 | 5,420,000 | 6.160 | ||||
| 09/03/2026 | 0.012 | 60.550 | 0 | 5,420,000 | 6.160 | ||||
| 06/03/2026 | 0.012 | 61.450 | 140,000 | 5,420,000 | 6.160 | ||||
| 05/03/2026 | 0.010 | 59.600 | 290,000 | 5,420,000 | 6.160 | ||||
| 04/03/2026 | 0.011 | 59.550 | 360,000 | 5,420,000 | 6.160 | ||||
| 03/03/2026 | 0.012 | 60.250 | 220,000 | 5,420,000 | 6.160 | ||||
| 02/03/2026 | 0.014 | 60.750 | 150,000 | 5,420,000 | 6.160 | ||||
| 27/02/2026 | 0.018 | 62.850 | 1,035,000 | 5,420,000 | 6.160 | ||||
| 26/02/2026 | 0.021 | 63.600 | 765,000 | 5,420,000 | 6.160 | 105,000 | 0.023 | 345,000 | 0.024 |
| 25/02/2026 | 0.028 | 66.350 | 6,300,000 | 5,180,000 | 5.890 | 2,945,000 | 0.028 | 3,135,000 | 0.027 |
| 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 |