| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.031 | 55.200 | 3,642,500 | 2,332,500 | 1.555 | 3,122,500 | 0.033 | 520,000 | 0.031 |
| 23/03/2026 | 0.033 | 54.150 | 3,457,500 | 4,935,000 | 3.290 | 457,500 | 0.033 | 2,870,000 | 0.031 |
| 20/03/2026 | 0.025 | 56.900 | 732,500 | 2,522,500 | 1.682 | 562,500 | 0.023 | ||
| 19/03/2026 | 0.019 | 59.750 | 0 | 3,085,000 | 2.057 | ||||
| 18/03/2026 | 0.017 | 61.700 | 0 | 3,085,000 | 2.057 | ||||
| 17/03/2026 | 0.017 | 61.850 | 0 | 3,085,000 | 2.057 | ||||
| 16/03/2026 | 0.017 | 62.500 | 182,500 | 3,085,000 | 2.057 | 92,500 | 0.017 | 90,000 | 0.017 |
| 13/03/2026 | 0.018 | 62.200 | 0 | 3,087,500 | 2.058 | ||||
| 12/03/2026 | 0.017 | 63.100 | 82,500 | 3,087,500 | 2.058 | 82,500 | 0.017 | ||
| 11/03/2026 | 0.017 | 63.750 | 0 | 3,170,000 | 2.113 | ||||
| 10/03/2026 | 0.017 | 64.200 | 0 | 3,170,000 | 2.113 | ||||
| 09/03/2026 | 0.022 | 60.850 | 890,000 | 3,170,000 | 2.113 | 355,000 | 0.024 | 435,000 | 0.025 |
| 06/03/2026 | 0.019 | 61.800 | 0 | 3,090,000 | 2.060 | ||||
| 05/03/2026 | 0.020 | 61.500 | 0 | 3,090,000 | 2.060 | ||||
| 04/03/2026 | 0.020 | 61.250 | 0 | 3,090,000 | 2.060 | ||||
| 03/03/2026 | 0.020 | 62.550 | 0 | 3,090,000 | 2.060 | ||||
| 02/03/2026 | 0.016 | 64.600 | 220,000 | 3,090,000 | 2.060 | 220,000 | 0.015 | ||
| 27/02/2026 | 0.014 | 68.000 | 0 | 3,310,000 | 2.207 | ||||
| 26/02/2026 | 0.014 | 67.600 | 0 | 3,310,000 | 2.207 | ||||
| 25/02/2026 | 0.014 | 69.850 | 0 | 3,310,000 | 2.207 |
| 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 |