| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 52.800 | 0 | 3,995,000 | 5.707 | ||||
| 23/03/2026 | 0.015 | 51.700 | 0 | 3,995,000 | 5.707 | ||||
| 20/03/2026 | 0.019 | 53.800 | 0 | 3,995,000 | 5.707 | ||||
| 19/03/2026 | 0.023 | 55.350 | 450,000 | 3,995,000 | 5.707 | 395,000 | 0.025 | ||
| 18/03/2026 | 0.035 | 59.000 | 0 | 3,600,000 | 5.143 | ||||
| 17/03/2026 | 0.039 | 59.850 | 0 | 3,600,000 | 5.143 | ||||
| 16/03/2026 | 0.039 | 60.000 | 55,000 | 3,600,000 | 5.143 | 55,000 | 0.038 | ||
| 13/03/2026 | 0.039 | 59.150 | 0 | 3,545,000 | 5.064 | ||||
| 12/03/2026 | 0.044 | 60.200 | 0 | 3,545,000 | 5.064 | ||||
| 11/03/2026 | 0.047 | 60.850 | 0 | 3,545,000 | 5.064 | ||||
| 10/03/2026 | 0.047 | 61.400 | 1,370,000 | 3,545,000 | 5.064 | 685,000 | 0.048 | 685,000 | 0.049 |
| 09/03/2026 | 0.044 | 60.550 | 80,000 | 3,545,000 | 5.064 | 80,000 | 0.040 | ||
| 06/03/2026 | 0.047 | 61.450 | 0 | 3,625,000 | 5.179 | ||||
| 05/03/2026 | 0.042 | 59.600 | 55,000 | 3,625,000 | 5.179 | 55,000 | 0.046 | ||
| 04/03/2026 | 0.044 | 59.550 | 385,000 | 3,680,000 | 5.257 | 55,000 | 0.041 | 180,000 | 0.044 |
| 03/03/2026 | 0.047 | 60.250 | 1,825,000 | 3,555,000 | 5.079 | 945,000 | 0.047 | ||
| 02/03/2026 | 0.051 | 60.750 | 785,000 | 4,500,000 | 6.429 | 785,000 | 0.051 | ||
| 27/02/2026 | 0.064 | 62.850 | 0 | 3,715,000 | 5.307 | ||||
| 26/02/2026 | 0.070 | 63.600 | 100,000 | 3,715,000 | 5.307 | 100,000 | 0.075 | ||
| 25/02/2026 | 0.088 | 66.350 | 0 | 3,615,000 | 5.164 |
| 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 |