| 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 | 166.600 | 0 | 1,400,000 | 3.500 | ||||
| 23/03/2026 | 0.010 | 161.900 | 0 | 1,400,000 | 3.500 | ||||
| 20/03/2026 | 0.010 | 169.000 | 0 | 1,400,000 | 3.500 | ||||
| 19/03/2026 | 0.010 | 169.400 | 0 | 1,400,000 | 3.500 | ||||
| 18/03/2026 | 0.010 | 174.900 | 0 | 1,400,000 | 3.500 | ||||
| 17/03/2026 | 0.010 | 173.400 | 0 | 1,400,000 | 3.500 | ||||
| 16/03/2026 | 0.010 | 174.800 | 0 | 1,400,000 | 3.500 | ||||
| 13/03/2026 | 0.010 | 170.700 | 0 | 1,400,000 | 3.500 | ||||
| 12/03/2026 | 0.010 | 176.200 | 0 | 1,400,000 | 3.500 | ||||
| 11/03/2026 | 0.010 | 178.800 | 0 | 1,400,000 | 3.500 | ||||
| 10/03/2026 | 0.010 | 183.500 | 0 | 1,400,000 | 3.500 | ||||
| 09/03/2026 | 0.010 | 178.900 | 0 | 1,400,000 | 3.500 | ||||
| 06/03/2026 | 0.010 | 182.300 | 0 | 1,400,000 | 3.500 | ||||
| 05/03/2026 | 0.010 | 177.600 | 0 | 1,400,000 | 3.500 | ||||
| 04/03/2026 | 0.010 | 175.000 | 10,000 | 1,400,000 | 3.500 | 10,000 | 0.010 | ||
| 03/03/2026 | 0.013 | 178.400 | 10,000 | 1,390,000 | 3.475 | 10,000 | 0.014 | ||
| 02/03/2026 | 0.017 | 185.000 | 110,000 | 1,380,000 | 3.450 | 100,000 | 0.017 | ||
| 27/02/2026 | 0.023 | 192.300 | 820,000 | 1,480,000 | 3.700 | 810,000 | 0.029 | ||
| 26/02/2026 | 0.034 | 194.400 | 1,890,000 | 670,000 | 1.675 | 920,000 | 0.041 | 970,000 | 0.041 |
| 25/02/2026 | 0.045 | 214.000 | 5,400,000 | 620,000 | 1.550 | 2,600,000 | 0.050 | 2,700,000 | 0.049 |
| 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 |