| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.199 | 33.780 | 4,010,000 | 325,000 | 0.464 | 2,010,000 | 0.203 | 2,000,000 | 0.203 |
| 25/03/2026 | 0.246 | 34.900 | 30,410,000 | 335,000 | 0.479 | 15,200,000 | 0.236 | 15,210,000 | 0.236 |
| 24/03/2026 | 0.218 | 34.040 | 2,900,000 | 325,000 | 0.464 | 1,450,000 | 0.214 | 1,450,000 | 0.213 |
| 23/03/2026 | 0.155 | 31.700 | 0 | 325,000 | 0.464 | ||||
| 20/03/2026 | 0.243 | 34.500 | 40,000 | 325,000 | 0.464 | 20,000 | 0.243 | 20,000 | 0.260 |
| 19/03/2026 | 0.260 | 34.780 | 45,000 | 325,000 | 0.464 | 45,000 | 0.260 | ||
| 18/03/2026 | 0.400 | 37.260 | 0 | 370,000 | 0.529 | ||||
| 17/03/2026 | 0.420 | 37.460 | 20,000 | 370,000 | 0.529 | 10,000 | 0.520 | 10,000 | 0.520 |
| 16/03/2026 | 0.485 | 38.720 | 20,000 | 370,000 | 0.529 | 20,000 | 0.445 | ||
| 13/03/2026 | 0.560 | 39.520 | 0 | 350,000 | 0.500 | ||||
| 12/03/2026 | 0.580 | 40.040 | 0 | 350,000 | 0.500 | ||||
| 11/03/2026 | 0.480 | 38.520 | 0 | 350,000 | 0.500 | ||||
| 10/03/2026 | 0.435 | 37.500 | 35,000 | 350,000 | 0.500 | 35,000 | 0.445 | ||
| 09/03/2026 | 0.465 | 37.700 | 25,000 | 385,000 | 0.550 | 25,000 | 0.465 | ||
| 06/03/2026 | 0.500 | 38.280 | 85,000 | 410,000 | 0.586 | 60,000 | 0.480 | 25,000 | 0.500 |
| 05/03/2026 | 0.580 | 39.480 | 220,000 | 445,000 | 0.636 | 70,000 | 0.635 | 105,000 | 0.620 |
| 04/03/2026 | 0.520 | 38.920 | 10,000 | 410,000 | 0.586 | 10,000 | 0.500 | ||
| 03/03/2026 | 0.395 | 36.700 | 720,000 | 420,000 | 0.600 | 720,000 | 0.432 | ||
| 02/03/2026 | 0.435 | 38.000 | 9,090,000 | 1,140,000 | 1.629 | 4,115,000 | 0.358 | 4,760,000 | 0.353 |
| 27/02/2026 | 0.325 | 35.460 | 190,000 | 495,000 | 0.707 | 150,000 | 0.330 | 40,000 | 0.334 |
| 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 |