| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.197 | 120.000 | 0 | 10,630,000 | 15.190 | ||||
| 23/03/2026 | 0.164 | 112.100 | 0 | 10,630,000 | 15.190 | ||||
| 20/03/2026 | 0.181 | 115.600 | 0 | 10,630,000 | 15.190 | ||||
| 19/03/2026 | 0.192 | 117.300 | 0 | 10,630,000 | 15.190 | ||||
| 18/03/2026 | 0.207 | 120.100 | 0 | 10,630,000 | 15.190 | ||||
| 17/03/2026 | 0.193 | 117.500 | 0 | 10,630,000 | 15.190 | ||||
| 16/03/2026 | 0.192 | 116.600 | 0 | 10,630,000 | 15.190 | ||||
| 13/03/2026 | 0.161 | 110.200 | 0 | 10,630,000 | 15.190 | ||||
| 12/03/2026 | 0.170 | 111.100 | 0 | 10,630,000 | 15.190 | ||||
| 11/03/2026 | 0.189 | 114.900 | 0 | 10,630,000 | 15.190 | ||||
| 10/03/2026 | 0.189 | 115.000 | 1,010,000 | 10,630,000 | 15.190 | 510,000 | 0.189 | 500,000 | 0.193 |
| 09/03/2026 | 0.136 | 103.700 | 10,000 | 10,640,000 | 15.200 | 10,000 | 0.129 | ||
| 06/03/2026 | 0.155 | 107.300 | 2,260,000 | 10,630,000 | 15.190 | 50,000 | 0.151 | 2,210,000 | 0.149 |
| 05/03/2026 | 0.133 | 102.000 | 9,040,000 | 8,470,000 | 12.100 | 340,000 | 0.131 | 8,640,000 | 0.132 |
| 04/03/2026 | 0.107 | 95.300 | 20,000 | 170,000 | 0.240 | 20,000 | 0.113 | ||
| 03/03/2026 | 0.126 | 99.550 | 50,000 | 150,000 | 0.210 | 50,000 | 0.137 | ||
| 02/03/2026 | 0.159 | 104.700 | 0 | 100,000 | 0.140 | ||||
| 27/02/2026 | 0.165 | 106.900 | 0 | 100,000 | 0.140 | ||||
| 26/02/2026 | 0.141 | 101.900 | 100,000 | 100,000 | 0.140 | 50,000 | 0.166 | 50,000 | 0.160 |
| 25/02/2026 | 0.157 | 105.400 | 0 | 100,000 | 0.140 |
| 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 |