| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.020 | 52.800 | 0 | 2,600,000 | 3.714 | ||||
| 23/03/2026 | 0.020 | 51.700 | 0 | 2,600,000 | 3.714 | ||||
| 20/03/2026 | 0.023 | 53.800 | 0 | 2,600,000 | 3.714 | ||||
| 19/03/2026 | 0.026 | 55.350 | 0 | 2,600,000 | 3.714 | ||||
| 18/03/2026 | 0.035 | 59.000 | 0 | 2,600,000 | 3.714 | ||||
| 17/03/2026 | 0.036 | 59.850 | 0 | 2,600,000 | 3.714 | ||||
| 16/03/2026 | 0.036 | 60.000 | 0 | 2,600,000 | 3.714 | ||||
| 13/03/2026 | 0.036 | 59.150 | 0 | 2,600,000 | 3.714 | ||||
| 12/03/2026 | 0.037 | 60.200 | 300,000 | 2,600,000 | 3.714 | 150,000 | 0.037 | 150,000 | 0.038 |
| 11/03/2026 | 0.040 | 60.850 | 420,000 | 2,600,000 | 3.714 | 210,000 | 0.040 | 210,000 | 0.041 |
| 10/03/2026 | 0.040 | 61.400 | 300,000 | 2,600,000 | 3.714 | 150,000 | 0.040 | 150,000 | 0.041 |
| 09/03/2026 | 0.038 | 60.550 | 600,000 | 2,600,000 | 3.714 | 300,000 | 0.036 | 300,000 | 0.037 |
| 06/03/2026 | 0.039 | 61.450 | 600,000 | 2,600,000 | 3.714 | 300,000 | 0.038 | 300,000 | 0.038 |
| 05/03/2026 | 0.037 | 59.600 | 600,000 | 2,600,000 | 3.714 | 300,000 | 0.040 | 300,000 | 0.041 |
| 04/03/2026 | 0.037 | 59.550 | 980,000 | 2,600,000 | 3.714 | 530,000 | 0.038 | 450,000 | 0.038 |
| 03/03/2026 | 0.040 | 60.250 | 320,000 | 2,680,000 | 3.829 | 160,000 | 0.042 | 160,000 | 0.043 |
| 02/03/2026 | 0.041 | 60.750 | 1,260,000 | 2,680,000 | 3.829 | 650,000 | 0.042 | 610,000 | 0.042 |
| 27/02/2026 | 0.049 | 62.850 | 940,000 | 2,720,000 | 3.886 | 450,000 | 0.050 | 490,000 | 0.051 |
| 26/02/2026 | 0.052 | 63.600 | 1,140,000 | 2,680,000 | 3.829 | 545,000 | 0.056 | 545,000 | 0.058 |
| 25/02/2026 | 0.063 | 66.350 | 1,930,000 | 2,680,000 | 3.829 | 915,000 | 0.065 | 915,000 | 0.064 |
| 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 |