| 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 | 35.380 | 0 | 4,710,000 | 7.060 | ||||
| 23/03/2026 | 0.010 | 34.480 | 0 | 4,710,000 | 7.060 | ||||
| 20/03/2026 | 0.010 | 35.780 | 0 | 4,710,000 | 7.060 | ||||
| 19/03/2026 | 0.010 | 35.320 | 0 | 4,710,000 | 7.060 | ||||
| 18/03/2026 | 0.010 | 37.020 | 0 | 4,710,000 | 7.060 | ||||
| 17/03/2026 | 0.010 | 36.620 | 0 | 4,710,000 | 7.060 | ||||
| 16/03/2026 | 0.010 | 36.540 | 0 | 4,710,000 | 7.060 | ||||
| 13/03/2026 | 0.010 | 36.460 | 0 | 4,710,000 | 7.060 | ||||
| 12/03/2026 | 0.010 | 36.880 | 0 | 4,710,000 | 7.060 | ||||
| 11/03/2026 | 0.010 | 37.320 | 0 | 4,710,000 | 7.060 | ||||
| 10/03/2026 | 0.010 | 37.640 | 0 | 4,710,000 | 7.060 | ||||
| 09/03/2026 | 0.010 | 36.940 | 0 | 4,710,000 | 7.060 | ||||
| 06/03/2026 | 0.010 | 38.040 | 0 | 4,710,000 | 7.060 | ||||
| 05/03/2026 | 0.010 | 37.980 | 0 | 4,710,000 | 7.060 | ||||
| 04/03/2026 | 0.010 | 38.300 | 0 | 4,710,000 | 7.060 | ||||
| 03/03/2026 | 0.013 | 39.380 | 3,070,000 | 4,710,000 | 7.060 | 1,600,000 | 0.017 | 1,410,000 | 0.018 |
| 02/03/2026 | 0.018 | 40.120 | 6,730,000 | 4,900,000 | 7.350 | 3,050,000 | 0.020 | 3,220,000 | 0.022 |
| 27/02/2026 | 0.029 | 41.760 | 4,940,000 | 4,730,000 | 7.090 | 2,740,000 | 0.026 | 1,670,000 | 0.021 |
| 26/02/2026 | 0.030 | 41.440 | 20,620,000 | 5,800,000 | 8.700 | 9,300,000 | 0.038 | 10,700,000 | 0.037 |
| 25/02/2026 | 0.057 | 43.280 | 18,140,000 | 4,400,000 | 6.600 | 9,320,000 | 0.061 | 8,780,000 | 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 |