| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.191 | 73.800 | 542,500 | 5,000 | 0.012 | 270,000 | 0.189 | 272,500 | 0.188 |
| 24/03/2026 | 0.170 | 72.600 | 1,470,000 | 2,500 | 0.006 | 735,000 | 0.171 | 735,000 | 0.170 |
| 23/03/2026 | 0.169 | 72.150 | 1,890,000 | 2,500 | 0.006 | 945,000 | 0.166 | 945,000 | 0.164 |
| 20/03/2026 | 0.187 | 73.600 | 0 | 2,500 | 0.006 | ||||
| 19/03/2026 | 0.187 | 73.750 | 0 | 2,500 | 0.006 | ||||
| 18/03/2026 | 0.202 | 74.300 | 680,000 | 2,500 | 0.006 | 350,000 | 0.203 | 40,000 | 0.195 |
| 17/03/2026 | 0.189 | 73.450 | 0 | 312,500 | 0.781 | ||||
| 16/03/2026 | 0.193 | 73.100 | 20,000 | 312,500 | 0.781 | 20,000 | 0.196 | ||
| 13/03/2026 | 0.203 | 73.600 | 250,000 | 292,500 | 0.731 | 250,000 | 0.209 | ||
| 12/03/2026 | 0.193 | 73.150 | 0 | 542,500 | 1.356 | ||||
| 11/03/2026 | 0.198 | 73.350 | 1,160,000 | 542,500 | 1.356 | 580,000 | 0.201 | 580,000 | 0.200 |
| 10/03/2026 | 0.208 | 73.440 | 1,040,000 | 542,500 | 1.356 | 520,000 | 0.212 | 520,000 | 0.211 |
| 09/03/2026 | 0.200 | 72.690 | 290,000 | 542,500 | 1.356 | 145,000 | 0.213 | 145,000 | 0.214 |
| 06/03/2026 | 0.227 | 73.790 | 1,745,000 | 542,500 | 1.356 | 872,500 | 0.218 | 872,500 | 0.217 |
| 05/03/2026 | 0.218 | 73.240 | 1,090,000 | 542,500 | 1.356 | 545,000 | 0.225 | 495,000 | 0.223 |
| 04/03/2026 | 0.194 | 72.040 | 802,500 | 592,500 | 1.481 | 402,500 | 0.198 | 400,000 | 0.197 |
| 03/03/2026 | 0.210 | 73.490 | 1,170,000 | 595,000 | 1.487 | 607,500 | 0.207 | 560,000 | 0.206 |
| 02/03/2026 | 0.204 | 72.840 | 405,000 | 642,500 | 1.606 | 165,000 | 0.199 | 240,000 | 0.195 |
| 27/02/2026 | 0.181 | 72.890 | 700,000 | 567,500 | 1.419 | 337,500 | 0.175 | 362,500 | 0.174 |
| 26/02/2026 | 0.164 | 72.090 | 2,275,000 | 542,500 | 1.356 | 1,140,000 | 0.152 | 1,135,000 | 0.152 |
| 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 |