| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.154 | 41.780 | 0 | 90,000 | 0.180 | ||||
| 23/03/2026 | 0.140 | 40.000 | 15,000 | 90,000 | 0.180 | 15,000 | 0.142 | ||
| 20/03/2026 | 0.165 | 42.800 | 1,100,000 | 75,000 | 0.150 | 550,000 | 0.170 | 550,000 | 0.170 |
| 19/03/2026 | 0.174 | 43.600 | 0 | 75,000 | 0.150 | ||||
| 18/03/2026 | 0.197 | 45.980 | 2,770,000 | 75,000 | 0.150 | 1,350,000 | 0.192 | 1,420,000 | 0.190 |
| 17/03/2026 | 0.143 | 39.900 | 0 | 5,000 | 0.010 | ||||
| 16/03/2026 | 0.160 | 41.880 | 300,000 | 5,000 | 0.010 | 150,000 | 0.156 | 150,000 | 0.152 |
| 13/03/2026 | 0.154 | 41.040 | 0 | 5,000 | 0.010 | ||||
| 12/03/2026 | 0.162 | 41.860 | 300,000 | 5,000 | 0.010 | 150,000 | 0.166 | 150,000 | 0.168 |
| 11/03/2026 | 0.161 | 41.680 | 2,400,000 | 5,000 | 0.010 | 1,200,000 | 0.169 | 1,200,000 | 0.169 |
| 10/03/2026 | 0.149 | 40.260 | 300,000 | 5,000 | 0.010 | 150,000 | 0.149 | 150,000 | 0.144 |
| 09/03/2026 | 0.146 | 40.040 | 600,000 | 5,000 | 0.010 | 300,000 | 0.134 | 300,000 | 0.131 |
| 06/03/2026 | 0.128 | 37.800 | 0 | 5,000 | 0.010 | ||||
| 05/03/2026 | 0.124 | 37.240 | 0 | 5,000 | 0.010 | ||||
| 04/03/2026 | 0.119 | 36.480 | 0 | 5,000 | 0.010 | ||||
| 03/03/2026 | 0.128 | 37.780 | 300,000 | 5,000 | 0.010 | 150,000 | 0.126 | 150,000 | 0.128 |
| 02/03/2026 | 0.146 | 39.620 | 0 | 5,000 | 0.010 | ||||
| 27/02/2026 | 0.167 | 41.820 | 0 | 5,000 | 0.010 | ||||
| 26/02/2026 | 0.173 | 42.200 | 0 | 5,000 | 0.010 | ||||
| 25/02/2026 | 0.191 | 44.120 | 300,000 | 5,000 | 0.010 | 150,000 | 0.191 | 150,000 | 0.189 |
| 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 |