| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.249 | 110.400 | 4,450,000 | 25,000 | 0.050 | 2,225,000 | 0.252 | 2,225,000 | 0.252 |
| 24/03/2026 | 0.204 | 105.600 | 11,300,000 | 25,000 | 0.050 | 5,650,000 | 0.195 | 5,650,000 | 0.194 |
| 23/03/2026 | 0.183 | 102.600 | 6,400,000 | 25,000 | 0.050 | 3,200,000 | 0.183 | 3,200,000 | 0.186 |
| 20/03/2026 | 0.210 | 107.200 | 5,800,000 | 25,000 | 0.050 | 2,900,000 | 0.222 | 2,900,000 | 0.222 |
| 19/03/2026 | 0.210 | 107.100 | 9,500,000 | 25,000 | 0.050 | 4,750,000 | 0.229 | 4,750,000 | 0.228 |
| 18/03/2026 | 0.255 | 111.400 | 7,000,000 | 25,000 | 0.050 | 3,500,000 | 0.249 | 3,500,000 | 0.247 |
| 17/03/2026 | 0.260 | 110.900 | 600,000 | 25,000 | 0.050 | 375,000 | 0.267 | 225,000 | 0.263 |
| 16/03/2026 | 0.255 | 111.300 | 1,150,000 | 175,000 | 0.350 | 500,000 | 0.255 | 650,000 | 0.257 |
| 13/03/2026 | 0.275 | 112.700 | 750,000 | 25,000 | 0.050 | 375,000 | 0.286 | 375,000 | 0.300 |
| 12/03/2026 | 0.310 | 115.300 | 525,000 | 25,000 | 0.050 | 250,000 | 0.311 | 275,000 | 0.318 |
| 11/03/2026 | 0.350 | 117.800 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.350 | 117.400 | 0 | 0 | 0.000 | ||||
| 09/03/2026 | 0.320 | 113.900 | 250,000 | 0 | 0.000 | 125,000 | 0.325 | 125,000 | 0.320 |
| 06/03/2026 | 0.380 | 119.100 | 0 | 0 | 0.000 | ||||
| 05/03/2026 | 0.420 | 121.500 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.430 | 121.800 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.440 | 123.500 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.480 | 125.500 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.495 | 127.600 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.475 | 125.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 15:04 | |
| 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 |