| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.015 | 35.400 | 0 | 3,030,000 | 4.329 | ||||
| 23/03/2026 | 0.015 | 34.180 | 0 | 3,030,000 | 4.329 | ||||
| 20/03/2026 | 0.015 | 36.120 | 0 | 3,030,000 | 4.329 | ||||
| 19/03/2026 | 0.015 | 36.640 | 0 | 3,030,000 | 4.329 | ||||
| 18/03/2026 | 0.015 | 38.660 | 0 | 3,030,000 | 4.329 | ||||
| 17/03/2026 | 0.015 | 38.100 | 120,000 | 3,030,000 | 4.329 | 120,000 | 0.012 | ||
| 16/03/2026 | 0.015 | 38.540 | 20,000 | 3,150,000 | 4.500 | 20,000 | 0.015 | ||
| 13/03/2026 | 0.031 | 40.080 | 0 | 3,130,000 | 4.471 | ||||
| 12/03/2026 | 0.041 | 40.680 | 0 | 3,130,000 | 4.471 | ||||
| 11/03/2026 | 0.042 | 40.460 | 60,000 | 3,130,000 | 4.471 | 60,000 | 0.049 | ||
| 10/03/2026 | 0.046 | 40.700 | 330,000 | 3,190,000 | 4.557 | 250,000 | 0.049 | 80,000 | 0.045 |
| 09/03/2026 | 0.040 | 39.700 | 0 | 3,360,000 | 4.800 | ||||
| 06/03/2026 | 0.058 | 40.940 | 0 | 3,360,000 | 4.800 | ||||
| 05/03/2026 | 0.074 | 41.940 | 230,000 | 3,360,000 | 4.800 | 210,000 | 0.093 | 20,000 | 0.091 |
| 04/03/2026 | 0.080 | 42.060 | 620,000 | 3,550,000 | 5.071 | 360,000 | 0.083 | 250,000 | 0.077 |
| 03/03/2026 | 0.088 | 42.560 | 50,000 | 3,660,000 | 5.229 | 50,000 | 0.093 | ||
| 02/03/2026 | 0.162 | 45.800 | 2,660,000 | 3,610,000 | 5.157 | 970,000 | 0.142 | 1,250,000 | 0.130 |
| 27/02/2026 | 0.183 | 45.600 | 1,630,000 | 3,330,000 | 4.757 | 700,000 | 0.174 | 930,000 | 0.176 |
| 26/02/2026 | 0.175 | 45.100 | 0 | 3,100,000 | 4.429 | ||||
| 25/02/2026 | 0.221 | 46.340 | 1,000,000 | 3,100,000 | 4.429 | 500,000 | 0.229 | 480,000 | 0.228 |
| 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 |