| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.015 | 54.700 | 0 | 15,045,000 | 22.570 | ||||
| 24/03/2026 | 0.014 | 52.900 | 0 | 15,045,000 | 22.570 | ||||
| 23/03/2026 | 0.015 | 52.700 | 0 | 15,045,000 | 22.570 | ||||
| 20/03/2026 | 0.016 | 54.450 | 1,080,000 | 15,045,000 | 22.570 | 300,000 | 0.022 | 540,000 | 0.020 |
| 19/03/2026 | 0.023 | 56.400 | 0 | 14,805,000 | 22.210 | ||||
| 18/03/2026 | 0.023 | 56.950 | 580,000 | 14,805,000 | 22.210 | 120,000 | 0.025 | 340,000 | 0.025 |
| 17/03/2026 | 0.027 | 57.450 | 700,000 | 14,585,000 | 21.880 | 280,000 | 0.030 | 220,000 | 0.030 |
| 16/03/2026 | 0.026 | 57.350 | 1,035,000 | 14,645,000 | 21.970 | 475,000 | 0.024 | 360,000 | 0.020 |
| 13/03/2026 | 0.023 | 56.400 | 3,125,000 | 14,760,000 | 22.140 | 540,000 | 0.024 | 2,355,000 | 0.024 |
| 12/03/2026 | 0.026 | 57.250 | 4,890,000 | 12,945,000 | 19.420 | 2,540,000 | 0.027 | 2,150,000 | 0.025 |
| 11/03/2026 | 0.027 | 56.950 | 3,975,000 | 13,335,000 | 20.000 | 2,805,000 | 0.031 | 930,000 | 0.030 |
| 10/03/2026 | 0.023 | 56.100 | 0 | 15,210,000 | 22.810 | ||||
| 09/03/2026 | 0.021 | 55.000 | 365,000 | 15,210,000 | 22.810 | 240,000 | 0.021 | 125,000 | 0.019 |
| 06/03/2026 | 0.023 | 54.850 | 380,000 | 15,325,000 | 22.990 | 330,000 | 0.023 | ||
| 05/03/2026 | 0.020 | 53.750 | 440,000 | 14,995,000 | 22.490 | 10,000 | 0.023 | 350,000 | 0.022 |
| 04/03/2026 | 0.018 | 53.350 | 885,000 | 14,655,000 | 21.980 | 555,000 | 0.018 | 330,000 | 0.019 |
| 03/03/2026 | 0.020 | 53.250 | 3,450,000 | 14,880,000 | 22.320 | 150,000 | 0.020 | 3,300,000 | 0.020 |
| 02/03/2026 | 0.025 | 55.300 | 6,360,000 | 11,730,000 | 17.590 | 1,955,000 | 0.027 | 4,345,000 | 0.028 |
| 27/02/2026 | 0.038 | 58.250 | 1,655,000 | 9,340,000 | 14.010 | 750,000 | 0.035 | 905,000 | 0.035 |
| 26/02/2026 | 0.036 | 57.600 | 1,045,000 | 9,185,000 | 13.780 | 450,000 | 0.039 | 580,000 | 0.039 |
| 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 |