| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.225 | 110.400 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.219 | 2,850,000 | 0.220 |
| 24/03/2026 | 0.182 | 105.600 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.173 | 4,050,000 | 0.173 |
| 23/03/2026 | 0.166 | 102.600 | 6,800,000 | 0 | 0.000 | 3,700,000 | 0.177 | 3,100,000 | 0.179 |
| 20/03/2026 | 0.194 | 107.200 | 5,200,000 | 600,000 | 1.500 | 2,600,000 | 0.200 | 2,600,000 | 0.200 |
| 19/03/2026 | 0.198 | 107.100 | 4,650,000 | 600,000 | 1.500 | 2,325,000 | 0.216 | 2,325,000 | 0.215 |
| 18/03/2026 | 0.231 | 111.400 | 2,050,000 | 600,000 | 1.500 | 1,025,000 | 0.227 | 1,025,000 | 0.225 |
| 17/03/2026 | 0.231 | 110.900 | 2,700,000 | 600,000 | 1.500 | 1,350,000 | 0.234 | 1,350,000 | 0.234 |
| 16/03/2026 | 0.231 | 111.300 | 6,300,000 | 600,000 | 1.500 | 3,150,000 | 0.231 | 3,150,000 | 0.231 |
| 13/03/2026 | 0.248 | 112.700 | 1,150,000 | 600,000 | 1.500 | 575,000 | 0.252 | 575,000 | 0.252 |
| 12/03/2026 | 0.270 | 115.300 | 1,450,000 | 600,000 | 1.500 | 725,000 | 0.268 | 725,000 | 0.271 |
| 11/03/2026 | 0.300 | 117.800 | 550,000 | 600,000 | 1.500 | 275,000 | 0.309 | 275,000 | 0.311 |
| 10/03/2026 | 0.295 | 117.400 | 850,000 | 600,000 | 1.500 | 425,000 | 0.301 | 425,000 | 0.303 |
| 09/03/2026 | 0.265 | 113.900 | 6,050,000 | 600,000 | 1.500 | 3,025,000 | 0.247 | 2,925,000 | 0.246 |
| 06/03/2026 | 0.305 | 119.100 | 1,450,000 | 700,000 | 1.750 | 725,000 | 0.327 | 725,000 | 0.324 |
| 05/03/2026 | 0.335 | 121.500 | 1,250,000 | 700,000 | 1.750 | 550,000 | 0.373 | 700,000 | 0.377 |
| 04/03/2026 | 0.340 | 121.800 | 1,350,000 | 550,000 | 1.375 | 675,000 | 0.340 | 675,000 | 0.340 |
| 03/03/2026 | 0.360 | 123.500 | 1,700,000 | 550,000 | 1.375 | 725,000 | 0.384 | 975,000 | 0.393 |
| 02/03/2026 | 0.385 | 125.500 | 950,000 | 300,000 | 0.750 | 425,000 | 0.388 | 525,000 | 0.386 |
| 27/02/2026 | 0.405 | 127.600 | 1,900,000 | 200,000 | 0.500 | 950,000 | 0.402 | 950,000 | 0.402 |
| 26/02/2026 | 0.380 | 125.800 | 750,000 | 200,000 | 0.500 | 275,000 | 0.380 | 475,000 | 0.380 |
| 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 |