| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.017 | 8.900 | 0 | 15,545,000 | 25.908 | ||||
| 23/03/2026 | 0.016 | 8.670 | 530,000 | 15,545,000 | 25.908 | 530,000 | 0.016 | ||
| 20/03/2026 | 0.026 | 9.280 | 0 | 15,015,000 | 25.025 | ||||
| 19/03/2026 | 0.026 | 9.200 | 0 | 15,015,000 | 25.025 | ||||
| 18/03/2026 | 0.026 | 9.280 | 80,000 | 15,015,000 | 25.025 | 80,000 | 0.026 | ||
| 17/03/2026 | 0.027 | 9.180 | 685,000 | 15,095,000 | 25.158 | 300,000 | 0.029 | 385,000 | 0.029 |
| 16/03/2026 | 0.025 | 9.030 | 0 | 15,010,000 | 25.017 | ||||
| 13/03/2026 | 0.025 | 9.000 | 0 | 15,010,000 | 25.017 | ||||
| 12/03/2026 | 0.027 | 9.140 | 0 | 15,010,000 | 25.017 | ||||
| 11/03/2026 | 0.027 | 9.180 | 0 | 15,010,000 | 25.017 | ||||
| 10/03/2026 | 0.027 | 9.180 | 0 | 15,010,000 | 25.017 | ||||
| 09/03/2026 | 0.027 | 9.070 | 1,760,000 | 15,010,000 | 25.017 | 1,760,000 | 0.027 | ||
| 06/03/2026 | 0.028 | 9.230 | 0 | 13,250,000 | 22.083 | ||||
| 05/03/2026 | 0.028 | 9.040 | 50,000 | 13,250,000 | 22.083 | 50,000 | 0.028 | ||
| 04/03/2026 | 0.026 | 8.960 | 10,050,000 | 13,300,000 | 22.167 | 10,050,000 | 0.027 | ||
| 03/03/2026 | 0.032 | 9.250 | 4,505,000 | 3,250,000 | 5.417 | 4,500,000 | 0.033 | 5,000 | 0.032 |
| 02/03/2026 | 0.037 | 9.490 | 5,000 | 7,745,000 | 12.908 | 5,000 | 0.038 | ||
| 27/02/2026 | 0.048 | 9.910 | 5,000 | 7,740,000 | 12.900 | 5,000 | 0.048 | ||
| 26/02/2026 | 0.050 | 9.970 | 0 | 7,735,000 | 12.892 | ||||
| 25/02/2026 | 0.057 | 10.230 | 600,000 | 7,735,000 | 12.892 | 300,000 | 0.061 | 300,000 | 0.061 |
| 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 |