| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.013 | 34.560 | 0 | 2,495,000 | 6.238 | ||||
| 24/03/2026 | 0.015 | 34.040 | 0 | 2,495,000 | 6.238 | ||||
| 23/03/2026 | 0.015 | 33.040 | 0 | 2,495,000 | 6.238 | ||||
| 20/03/2026 | 0.015 | 34.500 | 0 | 2,495,000 | 6.238 | ||||
| 19/03/2026 | 0.015 | 36.140 | 0 | 2,495,000 | 6.238 | ||||
| 18/03/2026 | 0.015 | 37.720 | 0 | 2,495,000 | 6.238 | ||||
| 17/03/2026 | 0.015 | 36.940 | 0 | 2,495,000 | 6.238 | ||||
| 16/03/2026 | 0.015 | 37.160 | 0 | 2,495,000 | 6.238 | ||||
| 13/03/2026 | 0.015 | 36.460 | 0 | 2,495,000 | 6.238 | ||||
| 12/03/2026 | 0.015 | 37.200 | 0 | 2,495,000 | 6.238 | ||||
| 11/03/2026 | 0.016 | 38.500 | 15,000 | 2,495,000 | 6.238 | ||||
| 10/03/2026 | 0.016 | 39.200 | 0 | 2,495,000 | 6.238 | ||||
| 09/03/2026 | 0.015 | 38.300 | 35,000 | 2,495,000 | 6.238 | 35,000 | 0.015 | ||
| 06/03/2026 | 0.016 | 38.460 | 0 | 2,460,000 | 6.150 | ||||
| 05/03/2026 | 0.016 | 37.220 | 0 | 2,460,000 | 6.150 | ||||
| 04/03/2026 | 0.016 | 37.560 | 0 | 2,460,000 | 6.150 | ||||
| 03/03/2026 | 0.016 | 36.500 | 0 | 2,460,000 | 6.150 | ||||
| 02/03/2026 | 0.016 | 37.500 | 400,000 | 2,460,000 | 6.150 | 400,000 | 0.016 | ||
| 27/02/2026 | 0.026 | 39.780 | 2,080,000 | 2,860,000 | 7.150 | 1,190,000 | 0.026 | 890,000 | 0.027 |
| 26/02/2026 | 0.026 | 40.000 | 2,045,000 | 3,160,000 | 7.900 | 650,000 | 0.027 | 1,370,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |