| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.172 | 35.260 | 355,000 | ||||||
| 24/03/2026 | 0.177 | 34.780 | 1,900,000 | 30,000 | 0.040 | 950,000 | 0.187 | 950,000 | 0.187 |
| 23/03/2026 | 0.211 | 32.000 | 0 | 30,000 | 0.040 | ||||
| 20/03/2026 | 0.206 | 32.220 | 0 | 30,000 | 0.040 | ||||
| 19/03/2026 | 0.184 | 34.300 | 0 | 30,000 | 0.040 | ||||
| 18/03/2026 | 0.194 | 33.420 | 0 | 30,000 | 0.040 | ||||
| 17/03/2026 | 0.200 | 32.960 | 0 | 30,000 | 0.040 | ||||
| 16/03/2026 | 0.202 | 32.940 | 0 | 30,000 | 0.040 | ||||
| 13/03/2026 | 0.208 | 32.280 | 0 | 30,000 | 0.040 | ||||
| 12/03/2026 | 0.200 | 33.000 | 600,000 | 30,000 | 0.040 | 300,000 | 0.202 | 300,000 | 0.203 |
| 11/03/2026 | 0.196 | 33.340 | 0 | 30,000 | 0.040 | ||||
| 10/03/2026 | 0.191 | 33.720 | 320,000 | 30,000 | 0.040 | 160,000 | 0.191 | 160,000 | 0.192 |
| 09/03/2026 | 0.205 | 32.740 | 29,620,000 | 30,000 | 0.040 | 14,810,000 | 0.217 | 14,810,000 | 0.218 |
| 06/03/2026 | 0.200 | 33.260 | 33,802,500 | 30,000 | 0.040 | 17,157,500 | 0.201 | 16,645,000 | 0.201 |
| 05/03/2026 | 0.213 | 32.220 | 19,962,500 | 542,500 | 0.780 | 9,725,000 | 0.209 | 10,237,500 | 0.206 |
| 04/03/2026 | 0.215 | 32.320 | 21,770,000 | 30,000 | 0.040 | 10,885,000 | 0.220 | 10,885,000 | 0.219 |
| 03/03/2026 | 0.213 | 32.500 | 59,460,000 | 30,000 | 0.040 | 29,730,000 | 0.204 | 29,730,000 | 0.204 |
| 02/03/2026 | 0.177 | 35.560 | 15,710,000 | 30,000 | 0.040 | 7,870,000 | 0.175 | 7,840,000 | 0.174 |
| 27/02/2026 | 0.159 | 37.340 | 4,220,000 | 60,000 | 0.090 | 2,110,000 | 0.159 | 2,110,000 | 0.159 |
| 26/02/2026 | 0.154 | 38.000 | 3,555,000 | 60,000 | 0.090 | 1,777,500 | 0.152 | 1,777,500 | 0.152 |
| 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 |