| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.012 | 16.840 | 1,140,000 | 3,264,000 | 5.440 | 1,140,000 | 0.010 | ||
| 23/03/2026 | 0.015 | 16.270 | 0 | 4,404,000 | 7.340 | ||||
| 20/03/2026 | 0.015 | 16.630 | 0 | 4,404,000 | 7.340 | ||||
| 19/03/2026 | 0.015 | 16.310 | 0 | 4,404,000 | 7.340 | ||||
| 18/03/2026 | 0.015 | 16.810 | 0 | 4,404,000 | 7.340 | ||||
| 17/03/2026 | 0.015 | 16.750 | 0 | 4,404,000 | 7.340 | ||||
| 16/03/2026 | 0.015 | 16.700 | 0 | 4,404,000 | 7.340 | ||||
| 13/03/2026 | 0.015 | 16.900 | 0 | 4,404,000 | 7.340 | ||||
| 12/03/2026 | 0.015 | 17.230 | 32,000 | 4,404,000 | 7.340 | 32,000 | 0.015 | ||
| 11/03/2026 | 0.017 | 17.550 | 2,000,000 | 4,372,000 | 7.290 | 1,000,000 | 0.017 | 1,000,000 | 0.017 |
| 10/03/2026 | 0.016 | 17.270 | 112,000 | 4,372,000 | 7.290 | 112,000 | 0.016 | ||
| 09/03/2026 | 0.015 | 16.950 | 0 | 4,260,000 | 7.100 | ||||
| 06/03/2026 | 0.020 | 17.700 | 124,000 | 4,260,000 | 7.100 | 28,000 | 0.019 | 96,000 | 0.019 |
| 05/03/2026 | 0.018 | 17.440 | 100,000 | 4,192,000 | 6.990 | 100,000 | 0.017 | ||
| 04/03/2026 | 0.017 | 17.270 | 40,000 | 4,292,000 | 7.150 | 40,000 | 0.017 | ||
| 03/03/2026 | 0.019 | 17.500 | 160,000 | 4,332,000 | 7.220 | 160,000 | 0.019 | ||
| 02/03/2026 | 0.019 | 17.500 | 1,200,000 | 4,492,000 | 7.490 | 600,000 | 0.020 | 600,000 | 0.019 |
| 27/02/2026 | 0.021 | 17.710 | 3,708,000 | 4,492,000 | 7.490 | 1,908,000 | 0.022 | 1,800,000 | 0.022 |
| 26/02/2026 | 0.021 | 17.690 | 4,540,000 | 4,600,000 | 7.670 | 1,800,000 | 0.021 | 2,740,000 | 0.021 |
| 25/02/2026 | 0.026 | 17.920 | 2,052,000 | 3,660,000 | 6.100 | 1,000,000 | 0.031 | 1,052,000 | 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 |