| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 56.500 | 0 | 90,125,000 | 22.531 | ||||
| 24/03/2026 | 0.010 | 55.200 | 0 | 90,125,000 | 22.531 | ||||
| 23/03/2026 | 0.010 | 54.150 | 50,000 | 90,125,000 | 22.531 | ||||
| 20/03/2026 | 0.010 | 56.900 | 200,000 | 90,125,000 | 22.531 | ||||
| 19/03/2026 | 0.010 | 59.750 | 860,000 | 90,125,000 | 22.531 | ||||
| 18/03/2026 | 0.011 | 61.700 | 645,000 | 90,125,000 | 22.531 | 425,000 | 0.011 | ||
| 17/03/2026 | 0.012 | 61.850 | 3,020,000 | 90,550,000 | 22.638 | 185,000 | 0.013 | 2,430,000 | 0.012 |
| 16/03/2026 | 0.014 | 62.500 | 1,755,000 | 88,305,000 | 22.076 | 570,000 | 0.011 | 300,000 | 0.016 |
| 13/03/2026 | 0.013 | 62.200 | 600,000 | 88,575,000 | 22.144 | 185,000 | 0.013 | ||
| 12/03/2026 | 0.015 | 63.100 | 930,000 | 88,760,000 | 22.190 | 425,000 | 0.014 | 380,000 | 0.016 |
| 11/03/2026 | 0.015 | 63.750 | 2,085,000 | 88,805,000 | 22.201 | 1,155,000 | 0.016 | 360,000 | 0.016 |
| 10/03/2026 | 0.015 | 64.200 | 4,565,000 | 89,600,000 | 22.400 | 1,780,000 | 0.013 | 1,325,000 | 0.014 |
| 09/03/2026 | 0.012 | 60.850 | 2,720,000 | 90,055,000 | 22.514 | 630,000 | 0.010 | 890,000 | 0.012 |
| 06/03/2026 | 0.014 | 61.800 | 2,340,000 | 89,795,000 | 22.449 | 1,335,000 | 0.014 | ||
| 05/03/2026 | 0.013 | 61.500 | 5,655,000 | 88,460,000 | 22.115 | 4,965,000 | 0.015 | ||
| 04/03/2026 | 0.013 | 61.250 | 7,140,000 | 83,495,000 | 20.874 | 4,915,000 | 0.014 | 1,420,000 | 0.014 |
| 03/03/2026 | 0.014 | 62.550 | 4,260,000 | 86,990,000 | 21.748 | 1,310,000 | 0.015 | 2,115,000 | 0.014 |
| 02/03/2026 | 0.017 | 64.600 | 7,595,000 | 86,185,000 | 21.546 | 4,590,000 | 0.018 | 2,200,000 | 0.019 |
| 27/02/2026 | 0.024 | 68.000 | 3,055,000 | 88,575,000 | 22.144 | 1,455,000 | 0.023 | 1,205,000 | 0.024 |
| 26/02/2026 | 0.024 | 67.600 | 3,730,000 | 88,825,000 | 22.206 | 1,880,000 | 0.026 | 1,025,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |