| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.013 | 81.550 | 0 | 1,280,000 | 2.133 | ||||
| 23/03/2026 | 0.013 | 77.500 | 0 | 1,280,000 | 2.133 | ||||
| 20/03/2026 | 0.013 | 81.050 | 0 | 1,280,000 | 2.133 | ||||
| 19/03/2026 | 0.013 | 81.850 | 0 | 1,280,000 | 2.133 | ||||
| 18/03/2026 | 0.013 | 84.850 | 0 | 1,280,000 | 2.133 | ||||
| 17/03/2026 | 0.013 | 84.000 | 0 | 1,280,000 | 2.133 | ||||
| 16/03/2026 | 0.013 | 84.100 | 0 | 1,280,000 | 2.133 | ||||
| 13/03/2026 | 0.013 | 80.850 | 0 | 1,280,000 | 2.133 | ||||
| 12/03/2026 | 0.013 | 81.750 | 100,000 | 1,280,000 | 2.133 | 100,000 | 0.013 | ||
| 11/03/2026 | 0.019 | 84.300 | 0 | 1,180,000 | 1.967 | ||||
| 10/03/2026 | 0.021 | 85.800 | 0 | 1,180,000 | 1.967 | ||||
| 09/03/2026 | 0.016 | 81.750 | 205,000 | 1,180,000 | 1.967 | 205,000 | 0.012 | ||
| 06/03/2026 | 0.018 | 83.300 | 0 | 1,385,000 | 2.308 | ||||
| 05/03/2026 | 0.013 | 78.450 | 20,000 | 1,385,000 | 2.308 | 20,000 | 0.013 | ||
| 04/03/2026 | 0.013 | 77.600 | 0 | 1,365,000 | 2.275 | ||||
| 03/03/2026 | 0.013 | 80.050 | 365,000 | 1,365,000 | 2.275 | 220,000 | 0.013 | 145,000 | 0.013 |
| 02/03/2026 | 0.015 | 82.600 | 315,000 | 1,440,000 | 2.400 | 150,000 | 0.015 | 165,000 | 0.016 |
| 27/02/2026 | 0.020 | 85.100 | 815,000 | 1,425,000 | 2.375 | 275,000 | 0.023 | 540,000 | 0.021 |
| 26/02/2026 | 0.019 | 84.350 | 1,730,000 | 1,160,000 | 1.933 | 850,000 | 0.029 | 880,000 | 0.029 |
| 25/02/2026 | 0.029 | 88.400 | 1,930,000 | 1,130,000 | 1.883 | 960,000 | 0.031 | 970,000 | 0.030 |
| 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 |