| 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 | 28.960 | 0 | 2,175,000 | 3.199 | ||||
| 23/03/2026 | 0.010 | 26.940 | 0 | 2,175,000 | 3.199 | ||||
| 20/03/2026 | 0.010 | 27.880 | 0 | 2,175,000 | 3.199 | ||||
| 19/03/2026 | 0.010 | 27.600 | 0 | 2,175,000 | 3.199 | ||||
| 18/03/2026 | 0.010 | 30.120 | 0 | 2,175,000 | 3.199 | ||||
| 17/03/2026 | 0.010 | 30.540 | 0 | 2,175,000 | 3.199 | ||||
| 16/03/2026 | 0.010 | 30.600 | 0 | 2,175,000 | 3.199 | ||||
| 13/03/2026 | 0.010 | 31.000 | 0 | 2,175,000 | 3.199 | ||||
| 12/03/2026 | 0.013 | 32.720 | 0 | 2,175,000 | 3.199 | ||||
| 11/03/2026 | 0.013 | 33.940 | 255,000 | 2,175,000 | 3.199 | 185,000 | 0.011 | ||
| 10/03/2026 | 0.010 | 32.800 | 10,000 | 2,360,000 | 3.471 | ||||
| 09/03/2026 | 0.012 | 32.240 | 0 | 2,360,000 | 3.471 | ||||
| 06/03/2026 | 0.012 | 31.900 | 0 | 2,360,000 | 3.471 | ||||
| 05/03/2026 | 0.012 | 32.320 | 90,000 | 2,360,000 | 3.471 | 90,000 | 0.011 | ||
| 04/03/2026 | 0.018 | 33.280 | 5,720,000 | 2,450,000 | 3.603 | 2,870,000 | 0.019 | 2,750,000 | 0.019 |
| 03/03/2026 | 0.029 | 34.240 | 8,190,000 | 2,570,000 | 3.779 | 3,970,000 | 0.041 | 4,095,000 | 0.041 |
| 02/03/2026 | 0.062 | 36.560 | 17,820,000 | 2,445,000 | 3.596 | 8,870,000 | 0.042 | 8,850,000 | 0.041 |
| 27/02/2026 | 0.036 | 34.500 | 1,700,000 | 2,465,000 | 3.625 | 850,000 | 0.038 | 850,000 | 0.038 |
| 26/02/2026 | 0.033 | 33.900 | 3,950,000 | 2,465,000 | 3.625 | 1,950,000 | 0.043 | 2,000,000 | 0.042 |
| 25/02/2026 | 0.050 | 35.200 | 4,280,000 | 2,415,000 | 3.551 | 2,100,000 | 0.044 | 2,180,000 | 0.043 |
| 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 |