| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.320 | 47.260 | 5,015,000 | 350,000 | 0.583 | 2,495,000 | 0.313 | 2,450,000 | 0.311 |
| 24/03/2026 | 0.330 | 47.500 | 5,445,000 | 395,000 | 0.658 | 2,750,000 | 0.373 | 2,695,000 | 0.376 |
| 23/03/2026 | 0.410 | 48.660 | 3,665,000 | 450,000 | 0.750 | 1,745,000 | 0.403 | 1,920,000 | 0.401 |
| 20/03/2026 | 0.415 | 48.820 | 2,010,000 | 275,000 | 0.458 | 1,005,000 | 0.407 | 1,005,000 | 0.407 |
| 19/03/2026 | 0.420 | 48.780 | 2,920,000 | 275,000 | 0.458 | 1,485,000 | 0.413 | 1,420,000 | 0.411 |
| 18/03/2026 | 0.360 | 47.460 | 1,600,000 | 340,000 | 0.567 | 800,000 | 0.359 | 800,000 | 0.356 |
| 17/03/2026 | 0.345 | 47.180 | 2,810,000 | 340,000 | 0.567 | 1,470,000 | 0.359 | 1,340,000 | 0.361 |
| 16/03/2026 | 0.385 | 47.940 | 3,380,000 | 470,000 | 0.783 | 1,690,000 | 0.374 | 1,690,000 | 0.376 |
| 13/03/2026 | 0.410 | 48.440 | 5,670,000 | 470,000 | 0.783 | 2,810,000 | 0.383 | 2,860,000 | 0.386 |
| 12/03/2026 | 0.405 | 48.460 | 7,715,000 | 420,000 | 0.700 | 3,630,000 | 0.408 | 3,885,000 | 0.401 |
| 11/03/2026 | 0.355 | 47.700 | 10,085,000 | 165,000 | 0.275 | 4,885,000 | 0.334 | 4,860,000 | 0.329 |
| 10/03/2026 | 0.280 | 45.600 | 5,890,000 | 190,000 | 0.317 | 2,935,000 | 0.275 | 2,955,000 | 0.272 |
| 09/03/2026 | 0.320 | 46.620 | 7,305,000 | 170,000 | 0.283 | 3,700,000 | 0.342 | 3,590,000 | 0.341 |
| 06/03/2026 | 0.265 | 45.140 | 4,800,000 | 280,000 | 0.467 | 2,335,000 | 0.254 | 2,465,000 | 0.251 |
| 05/03/2026 | 0.275 | 45.200 | 2,040,000 | 150,000 | 0.250 | 1,020,000 | 0.278 | 1,020,000 | 0.276 |
| 04/03/2026 | 0.280 | 45.280 | 1,905,000 | 150,000 | 0.250 | 965,000 | 0.269 | 910,000 | 0.265 |
| 03/03/2026 | 0.265 | 44.660 | 3,290,000 | 205,000 | 0.342 | 1,580,000 | 0.264 | 1,710,000 | 0.264 |
| 02/03/2026 | 0.285 | 45.120 | 2,525,000 | 75,000 | 0.125 | 1,350,000 | 0.275 | 1,170,000 | 0.277 |
| 27/02/2026 | 0.270 | 44.960 | 6,485,000 | 255,000 | 0.425 | 3,130,000 | 0.228 | 3,355,000 | 0.227 |
| 26/02/2026 | 0.220 | 43.220 | 10,240,000 | 30,000 | 0.050 | 5,125,000 | 0.223 | 5,115,000 | 0.223 |
| 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 |