| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 1.880 | 0 | |||||||
| 24/03/2026 | 1.910 | 0 | 42,460,000 | 21.230 | 2,955,000 | 0.025 | |||
| 23/03/2026 | 1.870 | 0 | 39,505,000 | 19.752 | 980,000 | 0.022 | 3,600,000 | 0.024 | |
| 20/03/2026 | 2.000 | 0 | 36,885,000 | 18.442 | 390,000 | 0.029 | 95,000 | 0.029 | |
| 19/03/2026 | 0 | 37,180,000 | 18.590 | 1,190,000 | 0.030 | ||||
| 18/03/2026 | 0 | 35,990,000 | 17.995 | 435,000 | 0.032 | ||||
| 17/03/2026 | 0 | 36,425,000 | 18.213 | 20,000 | 0.030 | 505,000 | 0.032 | ||
| 16/03/2026 | 2.060 | 0 | 35,940,000 | 17.970 | 325,000 | 0.029 | 270,000 | 0.030 | |
| 13/03/2026 | 2.040 | 0 | 35,995,000 | 17.998 | 3,090,000 | 0.028 | 2,255,000 | 0.030 | |
| 12/03/2026 | 2.110 | 0 | 36,830,000 | 18.415 | 4,130,000 | 0.041 | 2,210,000 | 0.038 | |
| 11/03/2026 | 2.300 | 0 | 38,750,000 | 19.375 | 3,365,000 | 0.044 | |||
| 10/03/2026 | 2.350 | 0 | 35,385,000 | 17.692 | 4,625,000 | 0.045 | 2,060,000 | 0.044 | |
| 09/03/2026 | 2.300 | 0 | 37,950,000 | 18.975 | 5,315,000 | 0.038 | 9,980,000 | 0.039 | |
| 06/03/2026 | 0 | 33,285,000 | 16.642 | 4,355,000 | 0.042 | 4,405,000 | 0.042 | ||
| 05/03/2026 | 2.260 | 0 | 33,235,000 | 16.618 | 3,925,000 | 0.043 | 2,120,000 | 0.044 | |
| 04/03/2026 | 2.270 | 0 | 35,040,000 | 17.520 | 1,150,000 | 0.040 | 2,630,000 | 0.040 | |
| 03/03/2026 | 2.230 | 0 | 33,560,000 | 16.780 | 1,100,000 | 0.041 | 45,000 | 0.039 | |
| 02/03/2026 | 2.320 | 0 | 34,615,000 | 17.308 | 2,925,000 | 0.045 | 4,980,000 | 0.048 | |
| 27/02/2026 | 2.560 | 0 | 32,560,000 | 16.280 | 5,395,000 | 0.059 | 5,335,000 | 0.059 | |
| 26/02/2026 | 0 | 32,620,000 | 16.310 | 2,980,000 | 0.055 | 3,040,000 | 0.055 |
| 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 |