| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.159 | 34.860 | 8,220,000 | 840,000 | 2.100 | 4,900,000 | 0.133 | 3,320,000 | 0.127 |
| 23/03/2026 | 0.104 | 32.520 | 83,200,000 | 2,420,000 | 6.050 | 40,960,000 | 0.105 | 41,900,000 | 0.105 |
| 20/03/2026 | 0.142 | 34.220 | 4,520,000 | 1,480,000 | 3.700 | 1,600,000 | 0.152 | 2,920,000 | 0.156 |
| 19/03/2026 | 0.159 | 34.700 | 9,040,000 | 160,000 | 0.400 | 4,500,000 | 0.177 | 4,480,000 | 0.178 |
| 18/03/2026 | 0.240 | 37.340 | 0 | 180,000 | 0.450 | ||||
| 17/03/2026 | 0.239 | 36.940 | 40,000 | 180,000 | 0.450 | ||||
| 16/03/2026 | 0.241 | 36.980 | 160,000 | 180,000 | 0.450 | 60,000 | 0.230 | 100,000 | 0.238 |
| 13/03/2026 | 0.355 | 38.260 | 0 | 140,000 | 0.350 | ||||
| 12/03/2026 | 0.405 | 39.720 | 0 | 140,000 | 0.350 | ||||
| 11/03/2026 | 0.405 | 39.760 | 0 | 140,000 | 0.350 | ||||
| 10/03/2026 | 0.405 | 39.940 | 0 | 140,000 | 0.350 | ||||
| 09/03/2026 | 0.395 | 38.980 | 0 | 140,000 | 0.350 | ||||
| 06/03/2026 | 0.445 | 40.120 | 40,000 | 140,000 | 0.350 | 40,000 | 0.425 | ||
| 05/03/2026 | 0.510 | 40.860 | 0 | 100,000 | 0.250 | ||||
| 04/03/2026 | 0.620 | 41.940 | 0 | 100,000 | 0.250 | ||||
| 03/03/2026 | 0.690 | 43.220 | 0 | 100,000 | 0.250 | ||||
| 02/03/2026 | 0.820 | 46.040 | 40,000 | 100,000 | 0.250 | 40,000 | 0.760 | ||
| 27/02/2026 | 0.750 | 45.000 | 160,000 | 140,000 | 0.350 | 60,000 | 0.730 | 100,000 | 0.740 |
| 26/02/2026 | 0.730 | 44.480 | 0 | 100,000 | 0.250 | ||||
| 25/02/2026 | 0.750 | 44.900 | 80,000 | 100,000 | 0.250 | 60,000 | 0.737 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 11:59 | |
| 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 |