| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/03/2026 | 0.181 | 108.600 | 1,020,000 | 5,000 | 0.007 | 512,500 | 0.184 | 507,500 | 0.183 |
| 19/03/2026 | 0.165 | 110.700 | 1,200,000 | 10,000 | 0.014 | 800,000 | 0.159 | 400,000 | 0.160 |
| 18/03/2026 | 0.150 | 112.800 | 600,000 | 410,000 | 0.586 | 350,000 | 0.151 | 250,000 | 0.154 |
| 17/03/2026 | 0.157 | 112.100 | 11,825,000 | 510,000 | 0.729 | 5,862,500 | 0.152 | 5,962,500 | 0.152 |
| 16/03/2026 | 0.162 | 111.500 | 31,515,000 | 410,000 | 0.586 | 15,755,000 | 0.162 | 15,760,000 | 0.162 |
| 13/03/2026 | 0.175 | 109.600 | 23,650,000 | 405,000 | 0.579 | 11,825,000 | 0.167 | 11,825,000 | 0.167 |
| 12/03/2026 | 0.176 | 109.500 | 15,037,500 | 405,000 | 0.579 | 7,517,500 | 0.184 | 7,517,500 | 0.184 |
| 11/03/2026 | 0.181 | 108.600 | 415,000 | 405,000 | 0.579 | 210,000 | 0.181 | 205,000 | 0.181 |
| 10/03/2026 | 0.182 | 108.500 | 510,000 | 410,000 | 0.586 | 255,000 | 0.184 | 255,000 | 0.188 |
| 09/03/2026 | 0.203 | 105.500 | 3,025,000 | 410,000 | 0.586 | 1,510,000 | 0.212 | 1,515,000 | 0.211 |
| 06/03/2026 | 0.204 | 106.600 | 13,312,500 | 405,000 | 0.579 | 6,512,500 | 0.220 | 6,717,500 | 0.220 |
| 05/03/2026 | 0.265 | 96.950 | 315,000 | 200,000 | 0.286 | 157,500 | 0.252 | 157,500 | 0.255 |
| 04/03/2026 | 0.260 | 98.000 | 0 | 200,000 | 0.286 | ||||
| 03/03/2026 | 0.236 | 100.400 | 2,610,000 | 200,000 | 0.286 | 1,305,000 | 0.227 | 1,305,000 | 0.227 |
| 02/03/2026 | 0.232 | 101.300 | 1,010,000 | 200,000 | 0.286 | 505,000 | 0.229 | 505,000 | 0.230 |
| 27/02/2026 | 0.202 | 104.400 | 965,000 | 200,000 | 0.286 | 382,500 | 0.204 | 582,500 | 0.204 |
| 26/02/2026 | 0.208 | 104.000 | 975,000 | 0 | 0.000 | 487,500 | 0.200 | 487,500 | 0.200 |
| 25/02/2026 | 0.193 | 106.800 | 565,000 | 0 | 0.000 | 282,500 | 0.191 | 282,500 | 0.193 |
| 24/02/2026 | 0.199 | 106.300 | 760,000 | 0 | 0.000 | 380,000 | 0.196 | 380,000 | 0.197 |
| 23/02/2026 | 0.192 | 107.500 | 20,290,000 | 0 | 0.000 | 10,145,000 | 0.188 | 10,145,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |