| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.083 | 47.260 | 2,650,000 | 325,000 | 0.464 | 1,580,000 | 0.080 | 1,070,000 | 0.082 |
| 24/03/2026 | 0.092 | 47.500 | 1,010,000 | 835,000 | 1.193 | 300,000 | 0.098 | 710,000 | 0.097 |
| 23/03/2026 | 0.125 | 48.660 | 3,130,000 | 425,000 | 0.607 | 1,535,000 | 0.123 | 1,595,000 | 0.126 |
| 20/03/2026 | 0.122 | 48.820 | 1,460,000 | 365,000 | 0.521 | 715,000 | 0.120 | 600,000 | 0.121 |
| 19/03/2026 | 0.123 | 48.780 | 610,000 | 480,000 | 0.686 | 260,000 | 0.125 | 350,000 | 0.121 |
| 18/03/2026 | 0.098 | 47.460 | 1,210,000 | 390,000 | 0.557 | 600,000 | 0.101 | 610,000 | 0.109 |
| 17/03/2026 | 0.099 | 47.180 | 2,150,000 | 380,000 | 0.543 | 1,175,000 | 0.096 | 975,000 | 0.098 |
| 16/03/2026 | 0.110 | 47.940 | 910,000 | 580,000 | 0.829 | 410,000 | 0.104 | 500,000 | 0.114 |
| 13/03/2026 | 0.125 | 48.440 | 1,230,000 | 490,000 | 0.700 | 570,000 | 0.113 | 550,000 | 0.112 |
| 12/03/2026 | 0.124 | 48.460 | 4,180,000 | 510,000 | 0.729 | 1,865,000 | 0.127 | 2,015,000 | 0.123 |
| 11/03/2026 | 0.107 | 47.700 | 1,610,000 | 360,000 | 0.514 | 980,000 | 0.091 | 630,000 | 0.078 |
| 10/03/2026 | 0.076 | 45.600 | 180,000 | 710,000 | 1.014 | 160,000 | 0.074 | 20,000 | 0.076 |
| 09/03/2026 | 0.092 | 46.620 | 1,640,000 | 850,000 | 1.214 | 770,000 | 0.107 | 870,000 | 0.103 |
| 06/03/2026 | 0.074 | 45.140 | 370,000 | 750,000 | 1.071 | 370,000 | 0.073 | ||
| 05/03/2026 | 0.079 | 45.200 | 100,000 | 380,000 | 0.543 | 100,000 | 0.074 | ||
| 04/03/2026 | 0.081 | 45.280 | 690,000 | 480,000 | 0.686 | 690,000 | 0.072 | ||
| 03/03/2026 | 0.072 | 44.660 | 1,390,000 | 1,170,000 | 1.671 | 660,000 | 0.075 | 730,000 | 0.075 |
| 02/03/2026 | 0.084 | 45.120 | 1,270,000 | 1,100,000 | 1.571 | 200,000 | 0.084 | 1,070,000 | 0.083 |
| 27/02/2026 | 0.078 | 44.960 | 0 | 230,000 | 0.329 | ||||
| 26/02/2026 | 0.061 | 43.220 | 0 | 230,000 | 0.329 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |