| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.143 | 35.520 | 25,000 | 2,880,000 | 7.200 | 20,000 | 0.135 | 5,000 | 0.137 |
| 23/03/2026 | 0.133 | 34.440 | 0 | 2,895,000 | 7.238 | ||||
| 20/03/2026 | 0.144 | 35.560 | 140,000 | 2,895,000 | 7.238 | 70,000 | 0.143 | 70,000 | 0.144 |
| 19/03/2026 | 0.156 | 36.480 | 0 | 2,895,000 | 7.238 | ||||
| 18/03/2026 | 0.169 | 37.540 | 0 | 2,895,000 | 7.238 | ||||
| 17/03/2026 | 0.170 | 37.680 | 0 | 2,895,000 | 7.238 | ||||
| 16/03/2026 | 0.168 | 37.340 | 0 | 2,895,000 | 7.238 | ||||
| 13/03/2026 | 0.164 | 36.820 | 0 | 2,895,000 | 7.238 | ||||
| 12/03/2026 | 0.172 | 37.760 | 0 | 2,895,000 | 7.238 | ||||
| 11/03/2026 | 0.179 | 38.240 | 10,000 | 2,895,000 | 7.238 | 10,000 | 0.187 | ||
| 10/03/2026 | 0.180 | 38.280 | 0 | 2,905,000 | 7.262 | ||||
| 09/03/2026 | 0.178 | 37.900 | 0 | 2,905,000 | 7.262 | ||||
| 06/03/2026 | 0.187 | 38.620 | 25,000 | 2,905,000 | 7.262 | 25,000 | 0.200 | ||
| 05/03/2026 | 0.187 | 38.560 | 0 | 2,880,000 | 7.200 | ||||
| 04/03/2026 | 0.195 | 39.480 | 10,000 | 2,880,000 | 7.200 | 5,000 | 0.196 | 5,000 | 0.196 |
| 03/03/2026 | 0.192 | 39.060 | 10,000 | 2,880,000 | 7.200 | 5,000 | 0.193 | 5,000 | 0.192 |
| 02/03/2026 | 0.221 | 41.480 | 10,000 | 2,880,000 | 7.200 | 10,000 | 0.226 | ||
| 27/02/2026 | 0.246 | 43.380 | 510,000 | 2,890,000 | 7.225 | 255,000 | 0.248 | 255,000 | 0.249 |
| 26/02/2026 | 0.242 | 43.000 | 710,000 | 2,890,000 | 7.225 | 350,000 | 0.243 | 360,000 | 0.246 |
| 25/02/2026 | 0.255 | 44.000 | 45,000 | 2,880,000 | 7.200 | 45,000 | 0.257 |
| 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 |