| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.143 | 109.500 | 10,890,000 | 0 | 0.000 | 5,460,000 | 0.142 | 5,430,000 | 0.142 |
| 24/03/2026 | 0.124 | 104.300 | 1,850,000 | 30,000 | 0.050 | 910,000 | 0.125 | 940,000 | 0.123 |
| 23/03/2026 | 0.120 | 102.600 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.122 | 1,330,000 | 0.121 |
| 20/03/2026 | 0.132 | 105.200 | 10,780,000 | 0 | 0.000 | 5,390,000 | 0.143 | 5,390,000 | 0.142 |
| 19/03/2026 | 0.141 | 107.300 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.145 | 1,650,000 | 0.145 |
| 18/03/2026 | 0.145 | 109.000 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.136 | 2,100,000 | 0.136 |
| 17/03/2026 | 0.128 | 103.800 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.137 | 3,350,000 | 0.137 |
| 16/03/2026 | 0.145 | 107.500 | 8,260,000 | 0 | 0.000 | 4,130,000 | 0.144 | 4,130,000 | 0.142 |
| 13/03/2026 | 0.148 | 108.200 | 4,280,000 | 0 | 0.000 | 2,140,000 | 0.148 | 2,140,000 | 0.147 |
| 12/03/2026 | 0.156 | 109.300 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.158 | 2,600,000 | 0.158 |
| 11/03/2026 | 0.160 | 110.600 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.168 | 1,330,000 | 0.168 |
| 10/03/2026 | 0.165 | 112.000 | 3,180,000 | 0 | 0.000 | 1,590,000 | 0.161 | 1,590,000 | 0.159 |
| 09/03/2026 | 107.400 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 111.100 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 112.400 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 108.000 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 103.400 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 108.400 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 112.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 17:08 | |
| 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 |