| 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 | 650,000 | 1.625 | |||||
| 23/03/2026 | 662.000 | 0 | 650,000 | 1.625 | |||||
| 20/03/2026 | 698.000 | 0 | 650,000 | 1.625 | |||||
| 19/03/2026 | 644.000 | 0 | 650,000 | 1.625 | |||||
| 18/03/2026 | 650.500 | 0 | 650,000 | 1.625 | |||||
| 17/03/2026 | 648.000 | 0 | 650,000 | 1.625 | 50,000 | 0.770 | |||
| 16/03/2026 | 670.000 | 0 | 700,000 | 1.750 | |||||
| 13/03/2026 | 621.000 | 0 | 700,000 | 1.750 | |||||
| 12/03/2026 | 610.000 | 0 | 700,000 | 1.750 | 500,000 | 0.560 | |||
| 11/03/2026 | 599.500 | 0 | 1,200,000 | 3.000 | 3,690,000 | 0.438 | 4,220,000 | 0.418 | |
| 10/03/2026 | 550.000 | 0 | 670,000 | 1.675 | 4,180,000 | 0.299 | 4,070,000 | 0.300 | |
| 09/03/2026 | 503.000 | 0 | 780,000 | 1.950 | 11,930,000 | 0.159 | 12,030,000 | 0.158 | |
| 06/03/2026 | 513.000 | 0 | 680,000 | 1.700 | 1,840,000 | 0.175 | 1,840,000 | 0.173 | |
| 05/03/2026 | 499.800 | 0 | 680,000 | 1.700 | 5,590,000 | 0.181 | 5,400,000 | 0.178 | |
| 04/03/2026 | 479.200 | 0 | 870,000 | 2.175 | 9,650,000 | 0.142 | 9,640,000 | 0.142 | |
| 03/03/2026 | 487.000 | 0 | 880,000 | 2.200 | 5,420,000 | 0.163 | 5,520,000 | 0.164 | |
| 02/03/2026 | 484.400 | 0 | 780,000 | 1.950 | 12,040,000 | 0.167 | 12,250,000 | 0.164 | |
| 27/02/2026 | 496.000 | 0 | 570,000 | 1.425 | 6,820,000 | 0.178 | 6,830,000 | 0.177 | |
| 26/02/2026 | 498.400 | 0 | 560,000 | 1.400 | 4,090,000 | 0.207 | 4,090,000 | 0.207 |
| 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 |