| 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 | 120,000 | 0.171 | ||||
| 23/03/2026 | 0.010 | 34.480 | 0 | 120,000 | 0.171 | ||||
| 20/03/2026 | 0.010 | 35.780 | 0 | 120,000 | 0.171 | ||||
| 19/03/2026 | 0.010 | 35.320 | 0 | 120,000 | 0.171 | ||||
| 18/03/2026 | 0.014 | 37.020 | 10,000 | 120,000 | 0.171 | 10,000 | 0.014 | ||
| 17/03/2026 | 0.015 | 36.620 | 0 | 110,000 | 0.157 | ||||
| 16/03/2026 | 0.016 | 36.540 | 0 | 110,000 | 0.157 | ||||
| 13/03/2026 | 0.017 | 36.460 | 0 | 110,000 | 0.157 | ||||
| 12/03/2026 | 0.017 | 36.880 | 0 | 110,000 | 0.157 | ||||
| 11/03/2026 | 0.023 | 37.320 | 0 | 110,000 | 0.157 | ||||
| 10/03/2026 | 0.028 | 37.640 | 0 | 110,000 | 0.157 | ||||
| 09/03/2026 | 0.024 | 36.940 | 0 | 110,000 | 0.157 | ||||
| 06/03/2026 | 0.030 | 38.040 | 1,640,000 | 110,000 | 0.157 | 820,000 | 0.034 | 820,000 | 0.033 |
| 05/03/2026 | 0.031 | 37.980 | 2,100,000 | 110,000 | 0.157 | 1,050,000 | 0.038 | 1,050,000 | 0.038 |
| 04/03/2026 | 0.034 | 38.300 | 2,380,000 | 110,000 | 0.157 | 1,230,000 | 0.044 | 1,150,000 | 0.046 |
| 03/03/2026 | 0.047 | 39.380 | 3,450,000 | 190,000 | 0.271 | 2,110,000 | 0.056 | 1,340,000 | 0.062 |
| 02/03/2026 | 0.062 | 40.120 | 2,060,000 | 960,000 | 1.371 | 1,030,000 | 0.075 | 1,030,000 | 0.073 |
| 27/02/2026 | 0.085 | 41.760 | 6,620,000 | 960,000 | 1.371 | 3,310,000 | 0.079 | 3,310,000 | 0.077 |
| 26/02/2026 | 0.087 | 41.440 | 33,580,000 | 960,000 | 1.371 | 16,700,000 | 0.098 | 16,730,000 | 0.098 |
| 25/02/2026 | 0.129 | 43.280 | 3,280,000 | 930,000 | 1.329 | 1,640,000 | 0.135 | 1,640,000 | 0.135 |
| 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 |