| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.133 | 32.360 | 712,500 | 3,787,500 | 5.410 | 712,500 | 0.136 | ||
| 24/03/2026 | 0.117 | 31.200 | 0 | 3,075,000 | 4.390 | ||||
| 23/03/2026 | 0.107 | 29.960 | 925,000 | 3,075,000 | 4.390 | 600,000 | 0.106 | 325,000 | 0.109 |
| 20/03/2026 | 0.135 | 32.600 | 250,000 | 3,350,000 | 4.790 | 250,000 | 0.138 | ||
| 19/03/2026 | 0.136 | 32.620 | 150,000 | 3,100,000 | 4.430 | 150,000 | 0.142 | ||
| 18/03/2026 | 0.164 | 35.660 | 50,000 | 2,950,000 | 4.210 | 50,000 | 0.164 | ||
| 17/03/2026 | 0.174 | 36.360 | 0 | 3,000,000 | 4.290 | ||||
| 16/03/2026 | 0.174 | 36.400 | 50,000 | 3,000,000 | 4.290 | 50,000 | 0.169 | ||
| 13/03/2026 | 0.195 | 38.060 | 62,500 | 2,950,000 | 4.210 | 62,500 | 0.208 | ||
| 12/03/2026 | 0.214 | 39.700 | 0 | 2,887,500 | 4.130 | ||||
| 11/03/2026 | 0.222 | 40.640 | 100,000 | 2,887,500 | 4.130 | 50,000 | 0.228 | ||
| 10/03/2026 | 0.223 | 40.600 | 237,500 | 2,937,500 | 4.200 | 200,000 | 0.214 | 37,500 | 0.223 |
| 09/03/2026 | 0.216 | 40.220 | 112,500 | 3,100,000 | 4.430 | 112,500 | 0.205 | ||
| 06/03/2026 | 0.205 | 38.800 | 0 | 3,212,500 | 4.590 | ||||
| 05/03/2026 | 0.215 | 39.640 | 0 | 3,212,500 | 4.590 | ||||
| 04/03/2026 | 0.226 | 40.560 | 0 | 3,212,500 | 4.590 | ||||
| 03/03/2026 | 0.243 | 41.960 | 200,000 | 3,212,500 | 4.590 | 200,000 | 0.260 | ||
| 02/03/2026 | 0.270 | 44.160 | 62,500 | 3,012,500 | 4.300 | 62,500 | 0.262 | ||
| 27/02/2026 | 0.235 | 41.220 | 0 | 2,950,000 | 4.210 | ||||
| 26/02/2026 | 0.235 | 41.040 | 100,000 | 2,950,000 | 4.210 | 100,000 | 0.235 |
| 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 |