| 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 | 86.850 | 0 | 4,705,000 | 11.762 | ||||
| 23/03/2026 | 0.015 | 83.300 | 0 | 4,705,000 | 11.762 | ||||
| 20/03/2026 | 0.015 | 88.400 | 0 | 4,705,000 | 11.762 | ||||
| 19/03/2026 | 0.015 | 89.400 | 0 | 4,705,000 | 11.762 | ||||
| 18/03/2026 | 0.015 | 94.850 | 0 | 4,705,000 | 11.762 | ||||
| 17/03/2026 | 0.015 | 91.350 | 0 | 4,705,000 | 11.762 | ||||
| 16/03/2026 | 0.015 | 94.500 | 0 | 4,705,000 | 11.762 | ||||
| 13/03/2026 | 0.015 | 88.000 | 0 | 4,705,000 | 11.762 | ||||
| 12/03/2026 | 0.015 | 95.000 | 0 | 4,705,000 | 11.762 | ||||
| 11/03/2026 | 0.015 | 91.750 | 110,000 | 4,705,000 | 11.762 | ||||
| 10/03/2026 | 0.015 | 90.650 | 155,000 | 4,705,000 | 11.762 | 155,000 | 0.016 | ||
| 09/03/2026 | 0.020 | 87.300 | 205,000 | 4,550,000 | 11.375 | 130,000 | 0.030 | 65,000 | 0.032 |
| 06/03/2026 | 0.018 | 88.000 | 10,000 | 4,615,000 | 11.538 | 10,000 | 0.019 | ||
| 05/03/2026 | 0.022 | 87.250 | 1,000,000 | 4,605,000 | 11.513 | 1,000,000 | 0.022 | ||
| 04/03/2026 | 0.028 | 86.250 | 1,210,000 | 5,605,000 | 14.012 | 1,020,000 | 0.024 | 165,000 | 0.032 |
| 03/03/2026 | 0.025 | 87.800 | 2,620,000 | 6,460,000 | 16.150 | 1,520,000 | 0.018 | 1,060,000 | 0.024 |
| 02/03/2026 | 0.010 | 92.950 | 345,000 | 6,920,000 | 17.300 | ||||
| 27/02/2026 | 0.015 | 96.750 | 0 | 6,920,000 | 17.300 | ||||
| 26/02/2026 | 0.015 | 97.850 | 0 | 6,920,000 | 17.300 | ||||
| 25/02/2026 | 0.015 | 102.800 | 0 | 6,920,000 | 17.300 |
| 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 |