| 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 | 9.240 | 200,000 | 7,850,000 | 19.625 | 200,000 | 0.011 | ||
| 23/03/2026 | 0.011 | 8.860 | 2,000,000 | 7,650,000 | 19.125 | 2,000,000 | 0.010 | ||
| 20/03/2026 | 0.014 | 9.240 | 0 | 5,650,000 | 14.125 | ||||
| 19/03/2026 | 0.014 | 9.370 | 200,000 | 5,650,000 | 14.125 | 200,000 | 0.014 | ||
| 18/03/2026 | 0.015 | 9.610 | 0 | 5,450,000 | 13.625 | ||||
| 17/03/2026 | 0.015 | 9.490 | 350,000 | 5,450,000 | 13.625 | 350,000 | 0.015 | ||
| 16/03/2026 | 0.017 | 9.540 | 0 | 5,100,000 | 12.750 | ||||
| 13/03/2026 | 0.017 | 9.370 | 0 | 5,100,000 | 12.750 | ||||
| 12/03/2026 | 0.017 | 9.560 | 0 | 5,100,000 | 12.750 | ||||
| 11/03/2026 | 0.017 | 9.650 | 0 | 5,100,000 | 12.750 | ||||
| 10/03/2026 | 0.015 | 9.460 | 0 | 5,100,000 | 12.750 | ||||
| 09/03/2026 | 0.015 | 9.120 | 200,000 | 5,100,000 | 12.750 | 200,000 | 0.016 | ||
| 06/03/2026 | 0.018 | 9.410 | 0 | 4,900,000 | 12.250 | ||||
| 05/03/2026 | 0.018 | 9.220 | 0 | 4,900,000 | 12.250 | ||||
| 04/03/2026 | 0.018 | 9.240 | 0 | 4,900,000 | 12.250 | ||||
| 03/03/2026 | 0.020 | 9.370 | 0 | 4,900,000 | 12.250 | ||||
| 02/03/2026 | 0.021 | 9.470 | 200,000 | 4,900,000 | 12.250 | 200,000 | 0.021 | ||
| 27/02/2026 | 0.024 | 9.730 | 20,000 | 4,700,000 | 11.750 | 10,000 | 0.022 | 10,000 | 0.024 |
| 26/02/2026 | 0.022 | 9.610 | 0 | 4,700,000 | 11.750 | ||||
| 25/02/2026 | 0.022 | 9.580 | 100,000 | 4,700,000 | 11.750 | 100,000 | 0.022 |
| 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 |