| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 8.300 | 0 | 8,545,000 | 21.362 | ||||
| 25/03/2026 | 0.010 | 8.490 | 0 | 8,545,000 | 21.362 | ||||
| 24/03/2026 | 0.010 | 8.490 | 0 | 8,545,000 | 21.362 | ||||
| 23/03/2026 | 0.010 | 8.300 | 0 | 8,545,000 | 21.362 | ||||
| 20/03/2026 | 0.010 | 8.860 | 0 | 8,545,000 | 21.362 | ||||
| 19/03/2026 | 0.010 | 9.000 | 0 | 8,545,000 | 21.362 | ||||
| 18/03/2026 | 0.010 | 9.380 | 0 | 8,545,000 | 21.362 | ||||
| 17/03/2026 | 0.010 | 9.200 | 0 | 8,545,000 | 21.362 | ||||
| 16/03/2026 | 0.010 | 9.400 | 0 | 8,545,000 | 21.362 | ||||
| 13/03/2026 | 0.010 | 9.260 | 0 | 8,545,000 | 21.362 | ||||
| 12/03/2026 | 0.010 | 9.450 | 0 | 8,545,000 | 21.362 | ||||
| 11/03/2026 | 0.010 | 9.450 | 0 | 8,545,000 | 21.362 | ||||
| 10/03/2026 | 0.010 | 9.600 | 0 | 8,545,000 | 21.362 | ||||
| 09/03/2026 | 0.010 | 9.400 | 600,000 | 8,545,000 | 21.362 | ||||
| 06/03/2026 | 0.011 | 9.470 | 7,000,000 | 8,545,000 | 21.362 | 5,870,000 | 0.011 | ||
| 05/03/2026 | 0.015 | 9.540 | 8,295,000 | 14,415,000 | 36.038 | 5,255,000 | 0.020 | ||
| 04/03/2026 | 0.023 | 9.460 | 450,000 | 19,670,000 | 49.175 | 50,000 | 0.023 | ||
| 03/03/2026 | 0.027 | 9.570 | 17,795,000 | 19,620,000 | 49.050 | 9,950,000 | 0.029 | 7,320,000 | 0.030 |
| 02/03/2026 | 0.044 | 10.110 | 51,080,000 | 22,250,000 | 55.625 | 14,845,000 | 0.052 | 35,370,000 | 0.049 |
| 27/02/2026 | 0.097 | 10.860 | 5,420,000 | 1,725,000 | 4.312 | 1,535,000 | 0.093 | 1,925,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |