| 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 | 8,100,000 | 11.571 | ||||
| 23/03/2026 | 0.010 | 54.150 | 0 | 8,100,000 | 11.571 | ||||
| 20/03/2026 | 0.010 | 56.900 | 950,000 | 8,100,000 | 11.571 | 750,000 | 0.011 | ||
| 19/03/2026 | 0.017 | 59.750 | 0 | 8,850,000 | 12.643 | ||||
| 18/03/2026 | 0.020 | 61.700 | 0 | 8,850,000 | 12.643 | ||||
| 17/03/2026 | 0.021 | 61.850 | 0 | 8,850,000 | 12.643 | ||||
| 16/03/2026 | 0.023 | 62.500 | 0 | 8,850,000 | 12.643 | ||||
| 13/03/2026 | 0.023 | 62.200 | 0 | 8,850,000 | 12.643 | ||||
| 12/03/2026 | 0.024 | 63.100 | 0 | 8,850,000 | 12.643 | ||||
| 11/03/2026 | 0.024 | 63.750 | 0 | 8,850,000 | 12.643 | ||||
| 10/03/2026 | 0.024 | 64.200 | 0 | 8,850,000 | 12.643 | ||||
| 09/03/2026 | 0.020 | 60.850 | 3,375,000 | 8,850,000 | 12.643 | 3,375,000 | 0.020 | ||
| 06/03/2026 | 0.023 | 61.800 | 800,000 | 5,475,000 | 7.821 | 300,000 | 0.025 | ||
| 05/03/2026 | 0.020 | 61.500 | 150,000 | 5,175,000 | 7.393 | 75,000 | 0.021 | ||
| 04/03/2026 | 0.019 | 61.250 | 8,175,000 | 5,250,000 | 7.500 | 7,275,000 | 0.018 | 300,000 | 0.021 |
| 03/03/2026 | 0.020 | 62.550 | 2,550,000 | 12,225,000 | 17.464 | 75,000 | 0.028 | 2,400,000 | 0.026 |
| 02/03/2026 | 0.028 | 64.600 | 80,875,000 | 9,900,000 | 14.143 | 40,250,000 | 0.029 | 40,600,000 | 0.029 |
| 27/02/2026 | 0.038 | 68.000 | 600,000 | 9,550,000 | 13.643 | 275,000 | 0.039 | 325,000 | 0.037 |
| 26/02/2026 | 0.039 | 67.600 | 1,450,000 | 9,500,000 | 13.571 | 175,000 | 0.043 | 1,225,000 | 0.042 |
| 25/02/2026 | 0.046 | 69.850 | 400,000 | 8,450,000 | 12.071 | 275,000 | 0.047 | 75,000 | 0.048 |
| 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 |