| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.029 | 34.780 | 3,195,000 | 11,285,000 | 37.620 | 2,355,000 | 0.025 | ||
| 23/03/2026 | 0.014 | 32.000 | 0 | 13,640,000 | 45.470 | ||||
| 20/03/2026 | 0.014 | 32.220 | 5,350,000 | 13,640,000 | 45.470 | 150,000 | 0.014 | 5,200,000 | 0.014 |
| 19/03/2026 | 0.031 | 34.300 | 800,000 | 8,590,000 | 28.630 | 800,000 | 0.031 | ||
| 18/03/2026 | 0.027 | 33.420 | 700,000 | 7,790,000 | 25.970 | 700,000 | 0.027 | ||
| 17/03/2026 | 0.023 | 32.960 | 45,000 | 7,090,000 | 23.630 | 20,000 | 0.023 | 5,000 | 0.021 |
| 16/03/2026 | 0.023 | 32.940 | 335,000 | 7,105,000 | 23.680 | 335,000 | 0.022 | ||
| 13/03/2026 | 0.019 | 32.280 | 320,000 | 7,440,000 | 24.800 | 320,000 | 0.019 | ||
| 12/03/2026 | 0.027 | 33.000 | 30,000 | 7,120,000 | 23.730 | 30,000 | 0.025 | ||
| 11/03/2026 | 0.030 | 33.340 | 0 | 7,090,000 | 23.630 | ||||
| 10/03/2026 | 0.031 | 33.720 | 840,000 | 7,090,000 | 23.630 | 840,000 | 0.031 | ||
| 09/03/2026 | 0.027 | 32.740 | 2,125,000 | 7,930,000 | 26.430 | 635,000 | 0.025 | 1,490,000 | 0.023 |
| 06/03/2026 | 0.034 | 33.260 | 10,700,000 | 7,075,000 | 23.580 | 6,450,000 | 0.033 | 3,950,000 | 0.033 |
| 05/03/2026 | 0.025 | 32.220 | 1,615,000 | 9,575,000 | 31.920 | 1,065,000 | 0.032 | 550,000 | 0.028 |
| 04/03/2026 | 0.026 | 32.320 | 5,440,000 | 10,090,000 | 33.630 | 680,000 | 0.024 | 4,615,000 | 0.025 |
| 03/03/2026 | 0.028 | 32.500 | 9,710,000 | 6,155,000 | 20.520 | 3,355,000 | 0.032 | 5,135,000 | 0.033 |
| 02/03/2026 | 0.067 | 35.560 | 2,150,000 | 4,375,000 | 14.580 | 1,040,000 | 0.065 | 945,000 | 0.065 |
| 27/02/2026 | 0.102 | 37.340 | 130,000 | 4,470,000 | 14.900 | 130,000 | 0.104 | ||
| 26/02/2026 | 0.122 | 38.000 | 0 | 4,340,000 | 14.470 | ||||
| 25/02/2026 | 0.137 | 38.580 | 520,000 | 4,340,000 | 14.470 | 50,000 | 0.138 | 300,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |