| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.011 | 55.200 | 0 | 9,550,000 | 3.820 | ||||
| 23/03/2026 | 0.011 | 54.150 | 0 | 9,550,000 | 3.820 | ||||
| 20/03/2026 | 0.011 | 56.900 | 0 | 9,550,000 | 3.820 | ||||
| 19/03/2026 | 0.012 | 59.750 | 0 | 9,550,000 | 3.820 | ||||
| 18/03/2026 | 0.012 | 61.700 | 0 | 9,550,000 | 3.820 | ||||
| 17/03/2026 | 0.012 | 61.850 | 0 | 9,550,000 | 3.820 | ||||
| 16/03/2026 | 0.012 | 62.500 | 375,000 | 9,550,000 | 3.820 | 375,000 | 0.010 | ||
| 13/03/2026 | 0.010 | 62.200 | 200,000 | 9,925,000 | 3.970 | 150,000 | 0.010 | ||
| 12/03/2026 | 0.012 | 63.100 | 25,000 | 10,075,000 | 4.030 | 25,000 | 0.012 | ||
| 11/03/2026 | 0.015 | 63.750 | 100,000 | 10,100,000 | 4.040 | 100,000 | 0.016 | ||
| 10/03/2026 | 0.014 | 64.200 | 325,000 | 10,200,000 | 4.080 | 200,000 | 0.014 | 75,000 | 0.012 |
| 09/03/2026 | 0.013 | 60.850 | 0 | 10,325,000 | 4.130 | ||||
| 06/03/2026 | 0.013 | 61.800 | 125,000 | 10,325,000 | 4.130 | 125,000 | 0.013 | ||
| 05/03/2026 | 0.012 | 61.500 | 200,000 | 10,450,000 | 4.180 | 125,000 | 0.012 | ||
| 04/03/2026 | 0.012 | 61.250 | 725,000 | 10,575,000 | 4.230 | 675,000 | 0.012 | ||
| 03/03/2026 | 0.013 | 62.550 | 1,150,000 | 11,250,000 | 4.500 | 800,000 | 0.014 | 275,000 | 0.015 |
| 02/03/2026 | 0.020 | 64.600 | 1,975,000 | 11,775,000 | 4.710 | 1,600,000 | 0.020 | 275,000 | 0.023 |
| 27/02/2026 | 0.028 | 68.000 | 300,000 | 13,100,000 | 5.240 | 300,000 | 0.028 | ||
| 26/02/2026 | 0.029 | 67.600 | 650,000 | 13,400,000 | 5.360 | 325,000 | 0.033 | 275,000 | 0.033 |
| 25/02/2026 | 0.036 | 69.850 | 500,000 | 13,450,000 | 5.380 | 325,000 | 0.037 | 175,000 | 0.038 |
| 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 |