| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 88.650 | 0 | |||||||
| 24/03/2026 | 86.850 | 0 | 55,000 | 0.137 | 3,540,000 | 0.136 | 3,540,000 | 0.136 | |
| 23/03/2026 | 83.300 | 0 | 55,000 | 0.137 | 3,170,000 | 0.146 | 3,170,000 | 0.146 | |
| 20/03/2026 | 0 | 55,000 | 0.137 | 140,000 | 0.110 | 140,000 | 0.110 | ||
| 19/03/2026 | 0 | 55,000 | 0.137 | 25,000 | 0.109 | 25,000 | 0.109 | ||
| 18/03/2026 | 94.850 | 0 | 55,000 | 0.137 | 25,000 | 0.103 | 25,000 | 0.103 | |
| 17/03/2026 | 0 | 55,000 | 0.137 | 45,000 | 0.108 | 45,000 | 0.109 | ||
| 16/03/2026 | 0 | 55,000 | 0.137 | 55,000 | 0.108 | 55,000 | 0.109 | ||
| 13/03/2026 | 88.000 | 0 | 55,000 | 0.137 | 15,000 | 0.111 | 15,000 | 0.111 | |
| 12/03/2026 | 0 | 55,000 | 0.137 | 55,000 | 0.099 | 55,000 | 0.098 | ||
| 11/03/2026 | 91.750 | 0 | 55,000 | 0.137 | 25,000 | 0.107 | 25,000 | 0.107 | |
| 10/03/2026 | 90.650 | 0 | 55,000 | 0.137 | 30,000 | 0.116 | 30,000 | 0.116 | |
| 09/03/2026 | 0 | 55,000 | 0.137 | 160,000 | 0.151 | 160,000 | 0.151 | ||
| 06/03/2026 | 0 | 55,000 | 0.137 | 235,000 | 0.124 | 225,000 | 0.124 | ||
| 05/03/2026 | 0 | 65,000 | 0.162 | 30,000 | 0.126 | 25,000 | 0.125 | ||
| 04/03/2026 | 86.250 | 0 | 70,000 | 0.175 | |||||
| 03/03/2026 | 87.800 | 0 | 70,000 | 0.175 | 70,000 | 0.113 | 70,000 | 0.113 | |
| 02/03/2026 | 0 | 70,000 | 0.175 | 40,000 | 0.104 | 45,000 | 0.104 | ||
| 27/02/2026 | 96.750 | 0 | 65,000 | 0.162 | 205,000 | 0.095 | 85,000 | 0.096 | |
| 26/02/2026 | 0 | 185,000 | 0.462 | 2,040,000 | 0.085 | 1,970,000 | 0.085 |
| 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 |