| 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 | 58.150 | 0 | 4,065,000 | 5.810 | ||||
| 25/03/2026 | 0.010 | 60.450 | 0 | 4,065,000 | 5.810 | ||||
| 24/03/2026 | 0.010 | 59.500 | 0 | 4,065,000 | 5.810 | ||||
| 23/03/2026 | 0.010 | 57.500 | 0 | 4,065,000 | 5.810 | ||||
| 20/03/2026 | 0.010 | 61.750 | 0 | 4,065,000 | 5.810 | ||||
| 19/03/2026 | 0.010 | 61.650 | 0 | 4,065,000 | 5.810 | ||||
| 18/03/2026 | 0.010 | 63.400 | 0 | 4,065,000 | 5.810 | ||||
| 17/03/2026 | 0.010 | 63.100 | 0 | 4,065,000 | 5.810 | ||||
| 16/03/2026 | 0.010 | 62.250 | 0 | 4,065,000 | 5.810 | ||||
| 13/03/2026 | 0.010 | 62.250 | 0 | 4,065,000 | 5.810 | ||||
| 12/03/2026 | 0.011 | 62.850 | 0 | 4,065,000 | 5.810 | ||||
| 11/03/2026 | 0.011 | 63.500 | 650,000 | 4,065,000 | 5.810 | 380,000 | 0.011 | ||
| 10/03/2026 | 0.014 | 63.450 | 1,485,000 | 4,445,000 | 6.350 | 1,410,000 | 0.014 | ||
| 09/03/2026 | 0.013 | 62.650 | 1,350,000 | 5,855,000 | 8.360 | ||||
| 06/03/2026 | 0.022 | 64.650 | 13,865,000 | 5,855,000 | 8.360 | 6,480,000 | 0.023 | 3,540,000 | 0.018 |
| 05/03/2026 | 0.021 | 64.050 | 9,365,000 | 8,795,000 | 12.560 | 2,885,000 | 0.025 | 2,135,000 | 0.020 |
| 04/03/2026 | 0.028 | 64.550 | 30,850,000 | 9,545,000 | 13.640 | 9,125,000 | 0.023 | 12,820,000 | 0.026 |
| 03/03/2026 | 0.044 | 66.000 | 3,875,000 | 5,850,000 | 8.360 | 1,700,000 | 0.048 | 2,175,000 | 0.044 |
| 02/03/2026 | 0.055 | 66.400 | 11,475,000 | 5,375,000 | 7.680 | 5,025,000 | 0.047 | 5,130,000 | 0.044 |
| 27/02/2026 | 0.080 | 68.000 | 4,365,000 | 5,270,000 | 7.530 | 2,215,000 | 0.079 | 1,885,000 | 0.079 |
| 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 |