| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.188 | 65.550 | 1,630,000 | 59,930,000 | 74.910 | 520,000 | 0.161 | ||
| 24/03/2026 | 0.148 | 62.200 | 2,720,000 | 60,450,000 | 75.560 | 940,000 | 0.129 | 1,400,000 | 0.127 |
| 23/03/2026 | 0.116 | 58.550 | 3,760,000 | 59,990,000 | 74.990 | 1,550,000 | 0.123 | 930,000 | 0.110 |
| 20/03/2026 | 0.113 | 58.400 | 110,000 | 60,610,000 | 75.760 | 20,000 | 0.109 | 60,000 | 0.094 |
| 19/03/2026 | 0.092 | 55.550 | 1,160,000 | 60,570,000 | 75.710 | 30,000 | 0.100 | 1,130,000 | 0.104 |
| 18/03/2026 | 0.129 | 59.050 | 440,000 | 59,470,000 | 74.340 | 50,000 | 0.131 | 390,000 | 0.139 |
| 17/03/2026 | 0.167 | 62.000 | 70,000 | 59,130,000 | 73.910 | 10,000 | 0.182 | 60,000 | 0.170 |
| 16/03/2026 | 0.178 | 63.250 | 640,000 | 59,080,000 | 73.850 | 540,000 | 0.165 | ||
| 13/03/2026 | 0.154 | 60.850 | 2,140,000 | 59,620,000 | 74.530 | 1,090,000 | 0.164 | 210,000 | 0.171 |
| 12/03/2026 | 0.154 | 60.400 | 200,000 | 60,500,000 | 75.630 | 10,000 | 0.155 | 100,000 | 0.153 |
| 11/03/2026 | 0.169 | 61.650 | 730,000 | 60,410,000 | 75.510 | 230,000 | 0.173 | 170,000 | 0.174 |
| 10/03/2026 | 0.166 | 61.400 | 12,880,000 | 60,470,000 | 75.590 | 110,000 | 0.166 | 12,520,000 | 0.167 |
| 09/03/2026 | 0.156 | 60.350 | 9,200,000 | 48,060,000 | 60.080 | 2,790,000 | 0.142 | 5,510,000 | 0.147 |
| 06/03/2026 | 0.144 | 58.950 | 1,950,000 | 45,340,000 | 56.680 | 170,000 | 0.146 | 1,680,000 | 0.151 |
| 05/03/2026 | 0.151 | 59.100 | 890,000 | 43,830,000 | 54.790 | 270,000 | 0.172 | 470,000 | 0.160 |
| 04/03/2026 | 0.151 | 59.250 | 1,720,000 | 43,630,000 | 54.540 | 610,000 | 0.152 | 430,000 | 0.157 |
| 03/03/2026 | 0.152 | 59.150 | 2,410,000 | 43,810,000 | 54.760 | 80,000 | 0.185 | 1,140,000 | 0.167 |
| 02/03/2026 | 0.239 | 66.350 | 320,000 | 42,750,000 | 53.440 | 300,000 | 0.248 | ||
| 27/02/2026 | 0.270 | 68.800 | 470,000 | 43,050,000 | 53.810 | 410,000 | 0.269 | ||
| 26/02/2026 | 0.270 | 68.900 | 850,000 | 43,460,000 | 54.330 | 200,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:39 | |
| 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 |