| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.036 | 34.780 | 15,000 | 280,000 | 0.470 | 15,000 | 0.028 | ||
| 23/03/2026 | 0.020 | 32.000 | 0 | 295,000 | 0.490 | ||||
| 20/03/2026 | 0.023 | 32.220 | 0 | 295,000 | 0.490 | ||||
| 19/03/2026 | 0.034 | 34.300 | 180,000 | 295,000 | 0.490 | 180,000 | 0.034 | ||
| 18/03/2026 | 0.027 | 33.420 | 0 | 475,000 | 0.790 | ||||
| 17/03/2026 | 0.026 | 32.960 | 0 | 475,000 | 0.790 | ||||
| 16/03/2026 | 0.026 | 32.940 | 0 | 475,000 | 0.790 | ||||
| 13/03/2026 | 0.026 | 32.280 | 5,000 | 475,000 | 0.790 | 5,000 | 0.026 | ||
| 12/03/2026 | 0.030 | 33.000 | 20,000 | 470,000 | 0.780 | 15,000 | 0.026 | ||
| 11/03/2026 | 0.037 | 33.340 | 0 | 485,000 | 0.810 | ||||
| 10/03/2026 | 0.037 | 33.720 | 0 | 485,000 | 0.810 | ||||
| 09/03/2026 | 0.034 | 32.740 | 0 | 485,000 | 0.810 | ||||
| 06/03/2026 | 0.041 | 33.260 | 10,000 | 485,000 | 0.810 | 10,000 | 0.041 | ||
| 05/03/2026 | 0.030 | 32.220 | 3,810,000 | 495,000 | 0.830 | 1,900,000 | 0.035 | 1,910,000 | 0.037 |
| 04/03/2026 | 0.034 | 32.320 | 1,500,000 | 485,000 | 0.810 | 800,000 | 0.031 | 700,000 | 0.032 |
| 03/03/2026 | 0.035 | 32.500 | 13,705,000 | 585,000 | 0.970 | 6,840,000 | 0.046 | 6,865,000 | 0.047 |
| 02/03/2026 | 0.067 | 35.560 | 13,485,000 | 560,000 | 0.930 | 6,730,000 | 0.069 | 6,745,000 | 0.069 |
| 27/02/2026 | 0.096 | 37.340 | 10,460,000 | 545,000 | 0.910 | 5,225,000 | 0.095 | 5,230,000 | 0.095 |
| 26/02/2026 | 0.108 | 38.000 | 10,405,000 | 540,000 | 0.900 | 5,115,000 | 0.114 | 5,290,000 | 0.114 |
| 25/02/2026 | 0.123 | 38.580 | 12,330,000 | 365,000 | 0.610 | 6,165,000 | 0.122 | 6,165,000 | 0.122 |
| 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 |