| 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 | 31.940 | 0 | 452,000 | 1.130 | ||||
| 23/03/2026 | 0.010 | 30.860 | 0 | 452,000 | 1.130 | ||||
| 20/03/2026 | 0.010 | 32.220 | 0 | 452,000 | 1.130 | ||||
| 19/03/2026 | 0.010 | 32.700 | 0 | 452,000 | 1.130 | ||||
| 18/03/2026 | 0.010 | 33.140 | 0 | 452,000 | 1.130 | ||||
| 17/03/2026 | 0.010 | 32.820 | 0 | 452,000 | 1.130 | ||||
| 16/03/2026 | 0.010 | 32.400 | 0 | 452,000 | 1.130 | ||||
| 13/03/2026 | 0.010 | 32.600 | 0 | 452,000 | 1.130 | ||||
| 12/03/2026 | 0.010 | 33.520 | 0 | 452,000 | 1.130 | ||||
| 11/03/2026 | 0.010 | 33.640 | 0 | 452,000 | 1.130 | ||||
| 10/03/2026 | 0.010 | 34.140 | 0 | 452,000 | 1.130 | ||||
| 09/03/2026 | 0.010 | 33.720 | 0 | 452,000 | 1.130 | ||||
| 06/03/2026 | 0.010 | 33.600 | 0 | 452,000 | 1.130 | ||||
| 05/03/2026 | 0.010 | 32.500 | 0 | 452,000 | 1.130 | ||||
| 04/03/2026 | 0.010 | 32.000 | 10,000 | 452,000 | 1.130 | 10,000 | 0.010 | ||
| 03/03/2026 | 0.011 | 33.280 | 10,000 | 442,000 | 1.105 | 10,000 | 0.013 | ||
| 02/03/2026 | 0.015 | 34.360 | 158,000 | 432,000 | 1.080 | 142,000 | 0.015 | 8,000 | 0.016 |
| 27/02/2026 | 0.018 | 34.960 | 50,000 | 566,000 | 1.415 | 50,000 | 0.020 | ||
| 26/02/2026 | 0.018 | 34.200 | 360,000 | 616,000 | 1.540 | 140,000 | 0.020 | 220,000 | 0.019 |
| 25/02/2026 | 0.024 | 34.600 | 112,000 | 536,000 | 1.340 | 90,000 | 0.022 | 22,000 | 0.024 |
| 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 |