| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 88.650 | 0 | |||||||
| 24/03/2026 | 86.850 | 0 | 10,000 | 0.014 | 140,000 | 0.108 | 140,000 | 0.106 | |
| 23/03/2026 | 83.300 | 0 | 10,000 | 0.014 | |||||
| 20/03/2026 | 88.400 | 0 | 10,000 | 0.014 | |||||
| 19/03/2026 | 89.400 | 0 | 10,000 | 0.014 | 10,000 | 0.093 | |||
| 18/03/2026 | 94.850 | 0 | 20,000 | 0.029 | |||||
| 17/03/2026 | 91.350 | 0 | 20,000 | 0.029 | 50,000 | 0.086 | |||
| 16/03/2026 | 94.500 | 0 | 70,000 | 0.100 | 9,260,000 | 0.089 | 9,310,000 | 0.088 | |
| 13/03/2026 | 88.000 | 0 | 20,000 | 0.029 | 2,010,000 | 0.092 | 2,020,000 | 0.091 | |
| 12/03/2026 | 95.000 | 0 | 10,000 | 0.014 | |||||
| 11/03/2026 | 91.750 | 0 | 10,000 | 0.014 | |||||
| 10/03/2026 | 90.650 | 0 | 10,000 | 0.014 | |||||
| 09/03/2026 | 87.300 | 0 | 10,000 | 0.014 | 2,150,000 | 0.110 | 2,150,000 | 0.110 | |
| 06/03/2026 | 88.000 | 0 | 10,000 | 0.014 | 3,860,000 | 0.099 | 3,860,000 | 0.099 | |
| 05/03/2026 | 87.250 | 0 | 10,000 | 0.014 | 100,000 | 0.097 | 100,000 | 0.097 | |
| 04/03/2026 | 86.250 | 0 | 10,000 | 0.014 | 320,000 | 0.103 | 20,000 | 0.099 | |
| 03/03/2026 | 87.800 | 0 | 310,000 | 0.443 | 210,000 | 0.097 | |||
| 02/03/2026 | 92.950 | 0 | 520,000 | 0.743 | 210,000 | 0.089 | 20,000 | 0.090 | |
| 27/02/2026 | 96.750 | 0 | 710,000 | 1.014 | |||||
| 26/02/2026 | 97.850 | 0 | 710,000 | 1.014 | 300,000 | 0.078 |
| 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 |