| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.018 | 34.780 | 0 | 155,000 | 0.260 | ||||
| 23/03/2026 | 0.018 | 32.000 | 0 | 155,000 | 0.260 | ||||
| 20/03/2026 | 0.018 | 32.220 | 0 | 155,000 | 0.260 | ||||
| 19/03/2026 | 0.018 | 34.300 | 65,000 | 155,000 | 0.260 | 65,000 | 0.018 | ||
| 18/03/2026 | 0.015 | 33.420 | 0 | 220,000 | 0.370 | ||||
| 17/03/2026 | 0.015 | 32.960 | 0 | 220,000 | 0.370 | ||||
| 16/03/2026 | 0.015 | 32.940 | 0 | 220,000 | 0.370 | ||||
| 13/03/2026 | 0.015 | 32.280 | 0 | 220,000 | 0.370 | ||||
| 12/03/2026 | 0.018 | 33.000 | 0 | 220,000 | 0.370 | ||||
| 11/03/2026 | 0.018 | 33.340 | 0 | 220,000 | 0.370 | ||||
| 10/03/2026 | 0.018 | 33.720 | 0 | 220,000 | 0.370 | ||||
| 09/03/2026 | 0.017 | 32.740 | 0 | 220,000 | 0.370 | ||||
| 06/03/2026 | 0.017 | 33.260 | 500,000 | 220,000 | 0.370 | 500,000 | 0.017 | ||
| 05/03/2026 | 0.016 | 32.220 | 20,000 | 720,000 | 1.200 | 20,000 | 0.016 | ||
| 04/03/2026 | 0.016 | 32.320 | 800,000 | 700,000 | 1.170 | 400,000 | 0.014 | 400,000 | 0.015 |
| 03/03/2026 | 0.016 | 32.500 | 5,550,000 | 700,000 | 1.170 | 2,475,000 | 0.021 | 3,075,000 | 0.021 |
| 02/03/2026 | 0.032 | 35.560 | 3,000,000 | 100,000 | 0.170 | 1,525,000 | 0.033 | 1,475,000 | 0.034 |
| 27/02/2026 | 0.049 | 37.340 | 3,900,000 | 150,000 | 0.250 | 1,950,000 | 0.049 | 1,950,000 | 0.049 |
| 26/02/2026 | 0.055 | 38.000 | 5,040,000 | 150,000 | 0.250 | 2,520,000 | 0.057 | 2,520,000 | 0.058 |
| 25/02/2026 | 0.063 | 38.580 | 6,050,000 | 150,000 | 0.250 | 3,025,000 | 0.061 | 3,025,000 | 0.063 |
| 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 |