| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 637.500 | 0 | |||||||
| 24/03/2026 | 645.000 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 662.000 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 698.000 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 644.000 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 650.500 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 648.000 | 0 | 0 | 0.000 | 10,000 | 0.850 | 10,000 | 0.850 | |
| 16/03/2026 | 670.000 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 621.000 | 0 | 0 | 0.000 | 180,000 | 0.490 | |||
| 12/03/2026 | 610.000 | 0 | 180,000 | 0.257 | |||||
| 11/03/2026 | 599.500 | 0 | 180,000 | 0.257 | 420,000 | 0.372 | 320,000 | 0.401 | |
| 10/03/2026 | 550.000 | 0 | 280,000 | 0.400 | 2,660,000 | 0.201 | 1,080,000 | 0.207 | |
| 09/03/2026 | 503.000 | 0 | 1,860,000 | 2.657 | 61,710,000 | 0.086 | 62,050,000 | 0.085 | |
| 06/03/2026 | 513.000 | 0 | 1,520,000 | 2.171 | 45,410,000 | 0.092 | 46,210,000 | 0.092 | |
| 05/03/2026 | 499.800 | 0 | 720,000 | 1.029 | 17,670,000 | 0.094 | 16,570,000 | 0.093 | |
| 04/03/2026 | 479.200 | 0 | 1,820,000 | 2.600 | 75,770,000 | 0.067 | 76,800,000 | 0.067 | |
| 03/03/2026 | 487.000 | 0 | 790,000 | 1.129 | 61,200,000 | 0.089 | 61,170,000 | 0.089 | |
| 02/03/2026 | 484.400 | 0 | 820,000 | 1.171 | 45,110,000 | 0.084 | 45,560,000 | 0.084 | |
| 27/02/2026 | 496.000 | 0 | 370,000 | 0.529 | 30,860,000 | 0.097 | 30,940,000 | 0.097 | |
| 26/02/2026 | 498.400 | 0 | 290,000 | 0.414 | 2,890,000 | 0.121 | 3,060,000 | 0.120 |
| 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 |