| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.305 | 514.000 | 0 | 24,150,000 | 8.050 | ||||
| 23/03/2026 | 0.290 | 498.400 | 200,000 | 24,150,000 | 8.050 | 200,000 | 0.295 | ||
| 20/03/2026 | 0.305 | 508.000 | 0 | 23,950,000 | 7.980 | ||||
| 19/03/2026 | 0.305 | 513.000 | 250,000 | 23,950,000 | 7.980 | 250,000 | 0.314 | ||
| 18/03/2026 | 0.370 | 550.500 | 0 | 23,700,000 | 7.900 | ||||
| 17/03/2026 | 0.370 | 550.000 | 100,000 | 23,700,000 | 7.900 | 100,000 | 0.370 | ||
| 16/03/2026 | 0.370 | 558.500 | 0 | 23,600,000 | 7.870 | ||||
| 13/03/2026 | 0.365 | 547.500 | 0 | 23,600,000 | 7.870 | ||||
| 12/03/2026 | 0.365 | 546.500 | 200,000 | 23,600,000 | 7.870 | 200,000 | 0.365 | ||
| 11/03/2026 | 0.365 | 552.000 | 50,000 | 23,400,000 | 7.800 | 50,000 | 0.365 | ||
| 10/03/2026 | 0.360 | 553.500 | 100,000 | 23,450,000 | 7.820 | 100,000 | 0.335 | ||
| 09/03/2026 | 0.320 | 516.000 | 0 | 23,550,000 | 7.850 | ||||
| 06/03/2026 | 0.320 | 519.000 | 100,000 | 23,550,000 | 7.850 | 50,000 | 0.310 | 50,000 | 0.320 |
| 05/03/2026 | 0.300 | 502.000 | 50,000 | 23,550,000 | 7.850 | 50,000 | 0.300 | ||
| 04/03/2026 | 0.300 | 506.000 | 0 | 23,500,000 | 7.830 | ||||
| 03/03/2026 | 0.300 | 510.500 | 100,000 | 23,500,000 | 7.830 | 50,000 | 0.315 | 50,000 | 0.305 |
| 02/03/2026 | 0.305 | 514.000 | 50,000 | 23,500,000 | 7.830 | 50,000 | 0.305 | ||
| 27/02/2026 | 0.320 | 518.000 | 300,000 | 23,450,000 | 7.820 | 300,000 | 0.324 | ||
| 26/02/2026 | 0.310 | 512.000 | 300,000 | 23,750,000 | 7.920 | 50,000 | 0.325 | 250,000 | 0.309 |
| 25/02/2026 | 0.320 | 522.500 | 50,000 | 23,550,000 | 7.850 | 50,000 | 0.320 |
| 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 |