| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.010 | 59.200 | 0 | 1,066,250 | 2.666 | ||||
| 25/03/2026 | 0.010 | 60.300 | 0 | 1,066,250 | 2.666 | ||||
| 24/03/2026 | 0.010 | 58.950 | 0 | 1,066,250 | 2.666 | ||||
| 23/03/2026 | 0.010 | 58.050 | 580,000 | 1,066,250 | 2.666 | 500,000 | 0.010 | 50,000 | 0.016 |
| 20/03/2026 | 0.023 | 60.300 | 795,500 | 1,516,250 | 3.791 | 156,750 | 0.044 | 522,250 | 0.025 |
| 19/03/2026 | 0.022 | 59.950 | 1,979,750 | 1,150,750 | 2.877 | 1,204,500 | 0.023 | 775,250 | 0.034 |
| 18/03/2026 | 0.045 | 60.950 | 1,259,500 | 1,580,000 | 3.950 | 1,259,500 | 0.044 | ||
| 17/03/2026 | 0.019 | 59.100 | 60,000 | 320,500 | 0.801 | 60,000 | 0.019 | ||
| 16/03/2026 | 0.036 | 58.950 | 60,000 | 380,500 | 0.951 | 60,000 | 0.041 | ||
| 13/03/2026 | 0.049 | 58.250 | 0 | 320,500 | 0.801 | ||||
| 12/03/2026 | 0.091 | 59.200 | 1,923,000 | 320,500 | 0.801 | 960,000 | 0.111 | 963,000 | 0.113 |
| 11/03/2026 | 0.139 | 60.050 | 3,083,250 | 317,500 | 0.794 | 1,540,250 | 0.153 | 1,543,000 | 0.154 |
| 10/03/2026 | 0.145 | 60.000 | 2,200,000 | 314,750 | 0.787 | 1,100,000 | 0.144 | 1,100,000 | 0.144 |
| 09/03/2026 | 0.129 | 58.800 | 3,780,250 | 314,750 | 0.787 | 1,890,000 | 0.123 | 1,890,250 | 0.123 |
| 06/03/2026 | 0.184 | 61.550 | 6,640,000 | 314,500 | 0.786 | 3,320,000 | 0.180 | 3,320,000 | 0.180 |
| 05/03/2026 | 0.188 | 61.150 | 23,560,000 | 314,500 | 0.786 | 11,780,000 | 0.206 | 11,780,000 | 0.206 |
| 04/03/2026 | 0.155 | 59.850 | 38,180,000 | 314,500 | 0.786 | 19,090,000 | 0.166 | 19,090,000 | 0.166 |
| 03/03/2026 | 0.249 | 62.650 | 2,520,000 | 314,500 | 0.786 | 1,260,000 | 0.243 | 1,260,000 | 0.241 |
| 02/03/2026 | 0.265 | 62.650 | 21,000 | 314,500 | 0.786 | 15,000 | 0.288 | 6,000 | 0.295 |
| 27/02/2026 | 0.400 | 64.400 | 5,000 | 323,500 | 0.809 | 5,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:04 | |
| 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 |