| 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 | 4,100,000 | 5.857 | ||||
| 23/03/2026 | 0.010 | 54.150 | 0 | 4,100,000 | 5.857 | ||||
| 20/03/2026 | 0.010 | 56.900 | 0 | 4,100,000 | 5.857 | ||||
| 19/03/2026 | 0.010 | 59.750 | 0 | 4,100,000 | 5.857 | ||||
| 18/03/2026 | 0.010 | 61.700 | 0 | 4,100,000 | 5.857 | ||||
| 17/03/2026 | 0.010 | 61.850 | 150,000 | 4,100,000 | 5.857 | ||||
| 16/03/2026 | 0.011 | 62.500 | 0 | 4,100,000 | 5.857 | ||||
| 13/03/2026 | 0.011 | 62.200 | 0 | 4,100,000 | 5.857 | ||||
| 12/03/2026 | 0.012 | 63.100 | 0 | 4,100,000 | 5.857 | ||||
| 11/03/2026 | 0.012 | 63.750 | 0 | 4,100,000 | 5.857 | ||||
| 10/03/2026 | 0.012 | 64.200 | 175,000 | 4,100,000 | 5.857 | ||||
| 09/03/2026 | 0.011 | 60.850 | 0 | 4,100,000 | 5.857 | ||||
| 06/03/2026 | 0.012 | 61.800 | 0 | 4,100,000 | 5.857 | ||||
| 05/03/2026 | 0.012 | 61.500 | 0 | 4,100,000 | 5.857 | ||||
| 04/03/2026 | 0.012 | 61.250 | 0 | 4,100,000 | 5.857 | ||||
| 03/03/2026 | 0.012 | 62.550 | 125,000 | 4,100,000 | 5.857 | ||||
| 02/03/2026 | 0.020 | 64.600 | 450,000 | 4,100,000 | 5.857 | 50,000 | 0.021 | 200,000 | 0.022 |
| 27/02/2026 | 0.030 | 68.000 | 0 | 3,950,000 | 5.643 | ||||
| 26/02/2026 | 0.030 | 67.600 | 300,000 | 3,950,000 | 5.643 | 250,000 | 0.032 | ||
| 25/02/2026 | 0.038 | 69.850 | 50,000 | 4,200,000 | 6.000 | 50,000 | 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 |