| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.023 | 29.680 | 300,000 | 1,640,000 | 4.100 | 150,000 | 0.022 | 150,000 | 0.024 |
| 23/03/2026 | 0.024 | 29.720 | 2,940,000 | 1,640,000 | 4.100 | 1,840,000 | 0.023 | 1,100,000 | 0.023 |
| 20/03/2026 | 0.028 | 30.700 | 9,010,000 | 2,380,000 | 5.950 | 4,510,000 | 0.031 | 4,500,000 | 0.031 |
| 19/03/2026 | 0.029 | 30.860 | 0 | 2,390,000 | 5.980 | ||||
| 18/03/2026 | 0.034 | 32.340 | 300,000 | 2,390,000 | 5.980 | 150,000 | 0.034 | 150,000 | 0.032 |
| 17/03/2026 | 0.032 | 31.400 | 5,100,000 | 2,390,000 | 5.980 | 2,550,000 | 0.034 | 2,550,000 | 0.034 |
| 16/03/2026 | 0.028 | 30.340 | 350,000 | 2,390,000 | 5.980 | 350,000 | 0.028 | ||
| 13/03/2026 | 0.027 | 29.780 | 0 | 2,040,000 | 5.100 | ||||
| 12/03/2026 | 0.029 | 30.580 | 0 | 2,040,000 | 5.100 | ||||
| 11/03/2026 | 0.029 | 30.620 | 1,040,000 | 2,040,000 | 5.100 | 590,000 | 0.031 | 450,000 | 0.031 |
| 10/03/2026 | 0.031 | 31.040 | 0 | 2,180,000 | 5.450 | ||||
| 09/03/2026 | 0.030 | 30.580 | 0 | 2,180,000 | 5.450 | ||||
| 06/03/2026 | 0.030 | 30.500 | 0 | 2,180,000 | 5.450 | ||||
| 05/03/2026 | 0.028 | 29.760 | 0 | 2,180,000 | 5.450 | ||||
| 04/03/2026 | 0.027 | 29.220 | 0 | 2,180,000 | 5.450 | ||||
| 03/03/2026 | 0.031 | 30.140 | 300,000 | 2,180,000 | 5.450 | 150,000 | 0.033 | 150,000 | 0.033 |
| 02/03/2026 | 0.035 | 31.280 | 20,000 | 2,180,000 | 5.450 | 20,000 | 0.034 | ||
| 27/02/2026 | 0.039 | 31.920 | 300,000 | 2,200,000 | 5.500 | 150,000 | 0.039 | 150,000 | 0.039 |
| 26/02/2026 | 0.039 | 31.660 | 300,000 | 2,200,000 | 5.500 | 150,000 | 0.040 | 150,000 | 0.040 |
| 25/02/2026 | 0.040 | 31.920 | 2,150,000 | 2,200,000 | 5.500 | 1,050,000 | 0.045 | 1,100,000 | 0.045 |
| 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 |