| 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 | 55.200 | 0 | 4,875,000 | 4.880 | ||||
| 23/03/2026 | 0.010 | 54.150 | 0 | 4,875,000 | 4.880 | ||||
| 20/03/2026 | 0.010 | 56.900 | 0 | 4,875,000 | 4.880 | ||||
| 19/03/2026 | 0.010 | 59.750 | 0 | 4,875,000 | 4.880 | ||||
| 18/03/2026 | 0.010 | 61.700 | 0 | 4,875,000 | 4.880 | ||||
| 17/03/2026 | 0.010 | 61.850 | 0 | 4,875,000 | 4.880 | ||||
| 16/03/2026 | 0.010 | 62.500 | 0 | 4,875,000 | 4.880 | ||||
| 13/03/2026 | 0.010 | 62.200 | 0 | 4,875,000 | 4.880 | ||||
| 12/03/2026 | 0.010 | 63.100 | 0 | 4,875,000 | 4.880 | ||||
| 11/03/2026 | 0.010 | 63.750 | 0 | 4,875,000 | 4.880 | ||||
| 10/03/2026 | 0.010 | 64.200 | 0 | 4,875,000 | 4.880 | ||||
| 09/03/2026 | 0.010 | 60.850 | 75,000 | 4,875,000 | 4.880 | ||||
| 06/03/2026 | 0.011 | 61.800 | 0 | 4,875,000 | 4.880 | ||||
| 05/03/2026 | 0.011 | 61.500 | 0 | 4,875,000 | 4.880 | ||||
| 04/03/2026 | 0.012 | 61.250 | 50,000 | 4,875,000 | 4.880 | ||||
| 03/03/2026 | 0.012 | 62.550 | 250,000 | 4,875,000 | 4.880 | 50,000 | 0.015 | 75,000 | 0.012 |
| 02/03/2026 | 0.018 | 64.600 | 2,500,000 | 4,850,000 | 4.850 | 1,825,000 | 0.018 | 125,000 | 0.022 |
| 27/02/2026 | 0.026 | 68.000 | 250,000 | 6,550,000 | 6.550 | 250,000 | 0.028 | ||
| 26/02/2026 | 0.027 | 67.600 | 11,350,000 | 6,300,000 | 6.300 | 9,675,000 | 0.031 | 325,000 | 0.033 |
| 25/02/2026 | 0.035 | 69.850 | 1,000,000 | 15,650,000 | 15.650 | 400,000 | 0.036 |
| 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 |