| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.165 | 31.540 | 2,775,000 | 275,000 | 0.390 | 1,400,000 | 0.183 | 1,375,000 | 0.184 |
| 25/03/2026 | 0.189 | 33.140 | 4,450,000 | 300,000 | 0.430 | 2,225,000 | 0.187 | 2,200,000 | 0.186 |
| 24/03/2026 | 0.201 | 33.880 | 4,050,000 | 325,000 | 0.460 | 2,025,000 | 0.193 | 2,025,000 | 0.193 |
| 23/03/2026 | 0.180 | 32.400 | 4,600,000 | 325,000 | 0.460 | 2,300,000 | 0.179 | 2,300,000 | 0.179 |
| 20/03/2026 | 0.200 | 33.820 | 650,000 | 325,000 | 0.460 | 325,000 | 0.209 | 325,000 | 0.209 |
| 19/03/2026 | 0.205 | 34.120 | 650,000 | 325,000 | 0.460 | 325,000 | 0.213 | 325,000 | 0.214 |
| 18/03/2026 | 0.227 | 35.520 | 350,000 | 325,000 | 0.460 | 175,000 | 0.224 | 175,000 | 0.224 |
| 17/03/2026 | 0.219 | 34.940 | 250,000 | 325,000 | 0.460 | 100,000 | 0.226 | 150,000 | 0.228 |
| 16/03/2026 | 0.218 | 34.860 | 1,000,000 | 275,000 | 0.390 | 500,000 | 0.210 | 500,000 | 0.210 |
| 13/03/2026 | 0.214 | 34.520 | 900,000 | 275,000 | 0.390 | 450,000 | 0.220 | 450,000 | 0.221 |
| 12/03/2026 | 0.224 | 35.120 | 700,000 | 275,000 | 0.390 | 350,000 | 0.227 | 350,000 | 0.228 |
| 11/03/2026 | 0.237 | 36.100 | 650,000 | 275,000 | 0.390 | 325,000 | 0.244 | 325,000 | 0.246 |
| 10/03/2026 | 0.247 | 36.620 | 625,000 | 275,000 | 0.390 | 275,000 | 0.246 | 325,000 | 0.246 |
| 09/03/2026 | 0.230 | 35.420 | 800,000 | 225,000 | 0.320 | 500,000 | 0.217 | 300,000 | 0.222 |
| 06/03/2026 | 0.234 | 36.340 | 550,000 | 425,000 | 0.610 | 275,000 | 0.236 | 275,000 | 0.236 |
| 05/03/2026 | 0.232 | 35.440 | 550,000 | 425,000 | 0.610 | 275,000 | 0.239 | 275,000 | 0.240 |
| 04/03/2026 | 0.231 | 35.300 | 300,000 | 425,000 | 0.610 | 150,000 | 0.240 | 150,000 | 0.240 |
| 03/03/2026 | 0.260 | 37.000 | 50,000 | 425,000 | 0.610 | 25,000 | 0.265 | 25,000 | 0.270 |
| 02/03/2026 | 0.280 | 38.740 | 700,000 | 425,000 | 0.610 | 350,000 | 0.278 | 350,000 | 0.279 |
| 27/02/2026 | 0.305 | 40.220 | 350,000 | 425,000 | 0.610 | 175,000 | 0.305 | 175,000 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 17:59 | |
| 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 |