| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.265 | 123.600 | 8,360,000 | 600,000 | 0.600 | 3,560,000 | 0.244 | 3,740,000 | 0.243 |
| 23/03/2026 | 0.216 | 118.900 | 7,220,000 | 420,000 | 0.420 | 3,320,000 | 0.218 | 3,440,000 | 0.218 |
| 20/03/2026 | 0.285 | 124.500 | 0 | 300,000 | 0.300 | ||||
| 19/03/2026 | 0.285 | 124.000 | 20,000 | 300,000 | 0.300 | ||||
| 18/03/2026 | 0.335 | 127.900 | 240,000 | 300,000 | 0.300 | 140,000 | 0.339 | ||
| 17/03/2026 | 0.290 | 124.800 | 240,000 | 440,000 | 0.440 | 80,000 | 0.285 | 120,000 | 0.313 |
| 16/03/2026 | 0.300 | 124.300 | 1,140,000 | 400,000 | 0.400 | 460,000 | 0.258 | 500,000 | 0.254 |
| 13/03/2026 | 0.280 | 122.500 | 180,000 | 360,000 | 0.360 | 160,000 | 0.309 | ||
| 12/03/2026 | 0.365 | 128.900 | 0 | 200,000 | 0.200 | ||||
| 11/03/2026 | 0.390 | 129.478 | 100,000 | 200,000 | 0.200 | 100,000 | 0.400 | ||
| 10/03/2026 | 0.400 | 132.378 | 20,000 | 300,000 | 0.300 | ||||
| 09/03/2026 | 0.340 | 126.378 | 140,000 | 300,000 | 0.300 | 100,000 | 0.337 | ||
| 06/03/2026 | 0.405 | 131.678 | 0 | 200,000 | 0.200 | ||||
| 05/03/2026 | 0.400 | 130.378 | 40,000 | 200,000 | 0.200 | ||||
| 04/03/2026 | 0.345 | 127.278 | 160,000 | 200,000 | 0.200 | 100,000 | 0.345 | ||
| 03/03/2026 | 0.440 | 132.278 | 260,000 | 100,000 | 0.100 | 260,000 | 0.465 | ||
| 02/03/2026 | 0.510 | 136.178 | 0 | 360,000 | 0.360 | ||||
| 27/02/2026 | 0.620 | 143.778 | 160,000 | 360,000 | 0.360 | 160,000 | 0.616 | ||
| 26/02/2026 | 0.590 | 141.478 | 80,000 | 520,000 | 0.520 | 20,000 | 0.610 | ||
| 25/02/2026 | 0.500 | 139.178 | 380,000 | 500,000 | 0.500 | 300,000 | 0.489 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |