| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.315 | 53.050 | 1,385,000 | ||||||
| 24/03/2026 | 0.315 | 52.800 | 470,000 | 165,000 | 0.210 | 235,000 | 0.318 | 235,000 | 0.330 |
| 23/03/2026 | 0.335 | 51.700 | 15,000 | 165,000 | 0.210 | 10,000 | 0.325 | 5,000 | 0.315 |
| 20/03/2026 | 0.300 | 53.800 | 2,685,000 | 170,000 | 0.210 | 1,255,000 | 0.299 | 1,255,000 | 0.288 |
| 19/03/2026 | 0.280 | 55.350 | 2,515,000 | 170,000 | 0.210 | 1,255,000 | 0.267 | 1,130,000 | 0.261 |
| 18/03/2026 | 0.236 | 59.000 | 4,500,000 | 295,000 | 0.370 | 2,170,000 | 0.237 | 2,240,000 | 0.237 |
| 17/03/2026 | 0.229 | 59.850 | 3,445,000 | 225,000 | 0.280 | 1,745,000 | 0.217 | 1,640,000 | 0.218 |
| 16/03/2026 | 0.228 | 60.000 | 3,650,000 | 330,000 | 0.410 | 1,860,000 | 0.235 | 1,745,000 | 0.235 |
| 13/03/2026 | 0.238 | 59.150 | 4,030,000 | 445,000 | 0.560 | 1,870,000 | 0.232 | 2,060,000 | 0.233 |
| 12/03/2026 | 0.227 | 60.200 | 5,730,000 | 255,000 | 0.320 | 2,785,000 | 0.231 | 2,815,000 | 0.228 |
| 11/03/2026 | 0.219 | 60.850 | 9,985,000 | 225,000 | 0.280 | 4,785,000 | 0.217 | 4,775,000 | 0.216 |
| 10/03/2026 | 0.218 | 61.400 | 11,475,000 | 235,000 | 0.290 | 5,675,000 | 0.215 | 5,505,000 | 0.215 |
| 09/03/2026 | 0.227 | 60.550 | 2,695,000 | 405,000 | 0.510 | 1,260,000 | 0.235 | 1,415,000 | 0.244 |
| 06/03/2026 | 0.220 | 61.450 | 675,000 | 250,000 | 0.310 | 310,000 | 0.219 | 285,000 | 0.225 |
| 05/03/2026 | 0.235 | 59.600 | 5,805,000 | 275,000 | 0.340 | 2,830,000 | 0.231 | 2,860,000 | 0.231 |
| 04/03/2026 | 0.239 | 59.550 | 16,535,000 | 245,000 | 0.310 | 7,850,000 | 0.243 | 7,850,000 | 0.242 |
| 03/03/2026 | 0.232 | 60.250 | 6,770,000 | 245,000 | 0.310 | 3,295,000 | 0.225 | 2,975,000 | 0.225 |
| 02/03/2026 | 0.226 | 60.750 | 19,310,000 | 565,000 | 0.710 | 8,935,000 | 0.226 | 9,280,000 | 0.226 |
| 27/02/2026 | 0.204 | 62.850 | 7,895,000 | 220,000 | 0.270 | 3,780,000 | 0.205 | 3,790,000 | 0.205 |
| 26/02/2026 | 0.200 | 63.600 | 5,440,000 | 210,000 | 0.260 | 2,560,000 | 0.194 | 2,640,000 | 0.192 |
| 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 |