| 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 | 35.400 | 0 | 2,910,000 | 4.157 | ||||
| 23/03/2026 | 0.010 | 34.180 | 0 | 2,910,000 | 4.157 | ||||
| 20/03/2026 | 0.010 | 36.120 | 0 | 2,910,000 | 4.157 | ||||
| 19/03/2026 | 0.010 | 36.640 | 0 | 2,910,000 | 4.157 | ||||
| 18/03/2026 | 0.010 | 38.660 | 0 | 2,910,000 | 4.157 | ||||
| 17/03/2026 | 0.010 | 38.100 | 0 | 2,910,000 | 4.157 | ||||
| 16/03/2026 | 0.010 | 38.540 | 0 | 2,910,000 | 4.157 | ||||
| 13/03/2026 | 0.010 | 40.080 | 660,000 | 2,910,000 | 4.157 | ||||
| 12/03/2026 | 0.011 | 40.680 | 50,000 | 2,910,000 | 4.157 | ||||
| 11/03/2026 | 0.011 | 40.460 | 60,000 | 2,910,000 | 4.157 | ||||
| 10/03/2026 | 0.021 | 40.700 | 10,000 | 2,910,000 | 4.157 | ||||
| 09/03/2026 | 0.015 | 39.700 | 70,000 | 2,910,000 | 4.157 | ||||
| 06/03/2026 | 0.036 | 40.940 | 310,000 | 2,910,000 | 4.157 | ||||
| 05/03/2026 | 0.065 | 41.940 | 0 | 2,910,000 | 4.157 | ||||
| 04/03/2026 | 0.065 | 42.060 | 90,000 | 2,910,000 | 4.157 | 20,000 | 0.055 | 50,000 | 0.080 |
| 03/03/2026 | 0.081 | 42.560 | 960,000 | 2,880,000 | 4.114 | 930,000 | 0.081 | ||
| 02/03/2026 | 0.174 | 45.800 | 210,000 | 1,950,000 | 2.786 | 20,000 | 0.172 | 190,000 | 0.144 |
| 27/02/2026 | 0.184 | 45.600 | 900,000 | 1,780,000 | 2.543 | 900,000 | 0.184 | ||
| 26/02/2026 | 0.180 | 45.100 | 1,230,000 | 2,680,000 | 3.829 | 1,180,000 | 0.202 | ||
| 25/02/2026 | 0.230 | 46.340 | 1,090,000 | 1,500,000 | 2.143 | 990,000 | 0.233 | 40,000 | 0.230 |
| 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 |