| 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 | 59.500 | 0 | 7,020,000 | 10.029 | ||||
| 23/03/2026 | 0.010 | 57.500 | 0 | 7,020,000 | 10.029 | ||||
| 20/03/2026 | 0.010 | 61.750 | 0 | 7,020,000 | 10.029 | ||||
| 19/03/2026 | 0.010 | 61.650 | 0 | 7,020,000 | 10.029 | ||||
| 18/03/2026 | 0.010 | 63.400 | 0 | 7,020,000 | 10.029 | ||||
| 17/03/2026 | 0.010 | 63.100 | 0 | 7,020,000 | 10.029 | ||||
| 16/03/2026 | 0.010 | 62.250 | 0 | 7,020,000 | 10.029 | ||||
| 13/03/2026 | 0.010 | 62.250 | 0 | 7,020,000 | 10.029 | ||||
| 12/03/2026 | 0.012 | 62.850 | 0 | 7,020,000 | 10.029 | ||||
| 11/03/2026 | 0.015 | 63.500 | 0 | 7,020,000 | 10.029 | ||||
| 10/03/2026 | 0.016 | 63.450 | 1,050,000 | 7,020,000 | 10.029 | 1,000,000 | 0.017 | ||
| 09/03/2026 | 0.016 | 62.650 | 0 | 8,020,000 | 11.457 | ||||
| 06/03/2026 | 0.021 | 64.650 | 0 | 8,020,000 | 11.457 | ||||
| 05/03/2026 | 0.021 | 64.050 | 10,000 | 8,020,000 | 11.457 | ||||
| 04/03/2026 | 0.024 | 64.550 | 6,530,000 | 8,020,000 | 11.457 | 455,000 | 0.025 | ||
| 03/03/2026 | 0.044 | 66.000 | 0 | 7,565,000 | 10.807 | ||||
| 02/03/2026 | 0.053 | 66.400 | 980,000 | 7,565,000 | 10.807 | 935,000 | 0.047 | ||
| 27/02/2026 | 0.081 | 68.000 | 0 | 6,630,000 | 9.471 | ||||
| 26/02/2026 | 0.081 | 67.850 | 3,110,000 | 6,630,000 | 9.471 | 1,010,000 | 0.139 | 2,070,000 | 0.089 |
| 25/02/2026 | 0.152 | 71.150 | 1,200,000 | 5,570,000 | 7.957 | 830,000 | 0.149 |
| 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 |