| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.013 | 32.600 | 0 | 105,000 | 0.131 | ||||
| 24/03/2026 | 0.013 | 32.160 | 0 | 105,000 | 0.131 | ||||
| 23/03/2026 | 0.013 | 31.720 | 0 | 105,000 | 0.131 | ||||
| 20/03/2026 | 0.022 | 33.360 | 0 | 105,000 | 0.131 | ||||
| 19/03/2026 | 0.025 | 33.700 | 0 | 105,000 | 0.131 | ||||
| 18/03/2026 | 0.035 | 34.680 | 0 | 105,000 | 0.131 | ||||
| 17/03/2026 | 0.035 | 34.480 | 100,000 | 105,000 | 0.131 | 100,000 | 0.037 | ||
| 16/03/2026 | 0.030 | 34.040 | 0 | 5,000 | 0.006 | ||||
| 13/03/2026 | 0.029 | 33.480 | 0 | 5,000 | 0.006 | ||||
| 12/03/2026 | 0.036 | 34.040 | 0 | 5,000 | 0.006 | ||||
| 11/03/2026 | 0.041 | 34.480 | 600,000 | 5,000 | 0.006 | 300,000 | 0.042 | 300,000 | 0.042 |
| 10/03/2026 | 0.040 | 34.320 | 300,000 | 5,000 | 0.006 | 150,000 | 0.040 | 150,000 | 0.041 |
| 09/03/2026 | 0.033 | 33.240 | 0 | 5,000 | 0.006 | ||||
| 06/03/2026 | 0.039 | 33.980 | 0 | 5,000 | 0.006 | ||||
| 05/03/2026 | 0.039 | 33.600 | 1,478,000 | 5,000 | 0.006 | 739,000 | 0.046 | 739,000 | 0.045 |
| 04/03/2026 | 0.039 | 33.600 | 1,200,000 | 5,000 | 0.006 | 600,000 | 0.037 | 600,000 | 0.039 |
| 03/03/2026 | 0.048 | 34.340 | 1,403,000 | 5,000 | 0.006 | 703,000 | 0.060 | 700,000 | 0.061 |
| 02/03/2026 | 0.058 | 34.620 | 858,000 | 8,000 | 0.010 | 429,000 | 0.056 | 429,000 | 0.055 |
| 27/02/2026 | 0.076 | 35.940 | 1,700,000 | 8,000 | 0.010 | 850,000 | 0.071 | 850,000 | 0.072 |
| 26/02/2026 | 0.072 | 35.500 | 1,400,000 | 8,000 | 0.010 | 700,000 | 0.071 | 700,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |