| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.015 | 34.560 | 0 | ||||||
| 24/03/2026 | 0.015 | 34.040 | 0 | 2,135,000 | 3.050 | ||||
| 23/03/2026 | 0.015 | 33.040 | 0 | 2,135,000 | 3.050 | ||||
| 20/03/2026 | 0.015 | 34.500 | 0 | 2,135,000 | 3.050 | ||||
| 19/03/2026 | 0.015 | 36.140 | 0 | 2,135,000 | 3.050 | ||||
| 18/03/2026 | 0.015 | 37.720 | 0 | 2,135,000 | 3.050 | ||||
| 17/03/2026 | 0.015 | 36.940 | 0 | 2,135,000 | 3.050 | ||||
| 16/03/2026 | 0.015 | 37.160 | 0 | 2,135,000 | 3.050 | ||||
| 13/03/2026 | 0.015 | 36.460 | 0 | 2,135,000 | 3.050 | ||||
| 12/03/2026 | 0.015 | 37.200 | 0 | 2,135,000 | 3.050 | ||||
| 11/03/2026 | 0.016 | 38.500 | 0 | 2,135,000 | 3.050 | ||||
| 10/03/2026 | 0.017 | 39.200 | 5,000 | 2,135,000 | 3.050 | 5,000 | 0.017 | ||
| 09/03/2026 | 0.015 | 38.300 | 50,000 | 2,140,000 | 3.060 | 50,000 | 0.015 | ||
| 06/03/2026 | 0.015 | 38.460 | 0 | 2,090,000 | 2.990 | ||||
| 05/03/2026 | 0.015 | 37.220 | 7,070,000 | 2,090,000 | 2.990 | 6,010,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 37.560 | 0 | 8,100,000 | 11.570 | ||||
| 03/03/2026 | 0.015 | 36.500 | 20,000 | 8,100,000 | 11.570 | 20,000 | 0.015 | ||
| 02/03/2026 | 0.017 | 37.500 | 1,910,000 | 8,120,000 | 11.600 | 960,000 | 0.017 | 950,000 | 0.018 |
| 27/02/2026 | 0.024 | 39.780 | 400,000 | 8,130,000 | 11.610 | 200,000 | 0.024 | 200,000 | 0.025 |
| 26/02/2026 | 0.025 | 40.000 | 0 | 8,130,000 | 11.610 |
| 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 |