| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 618.500 | 0 | |||||||
| 25/03/2026 | 647.000 | 0 | 7,900,000 | 11.286 | 250,000 | 0.038 | 7,450,000 | 0.048 | |
| 24/03/2026 | 648.500 | 0 | 700,000 | 1.000 | 50,000 | 0.036 | 50,000 | 0.036 | |
| 23/03/2026 | 558.500 | 0 | 700,000 | 1.000 | |||||
| 20/03/2026 | 611.000 | 0 | 700,000 | 1.000 | |||||
| 19/03/2026 | 638.000 | 0 | 700,000 | 1.000 | |||||
| 18/03/2026 | 673.000 | 0 | 700,000 | 1.000 | |||||
| 17/03/2026 | 655.000 | 0 | 700,000 | 1.000 | |||||
| 16/03/2026 | 647.000 | 0 | 700,000 | 1.000 | |||||
| 13/03/2026 | 648.500 | 0 | 700,000 | 1.000 | 100,000 | 0.045 | |||
| 12/03/2026 | 675.000 | 0 | 800,000 | 1.143 | 600,000 | 0.058 | 600,000 | 0.058 | |
| 11/03/2026 | 654.000 | 0 | 800,000 | 1.143 | 1,300,000 | 0.055 | 1,200,000 | 0.054 | |
| 10/03/2026 | 639.000 | 0 | 900,000 | 1.286 | |||||
| 09/03/2026 | 635.500 | 0 | 900,000 | 1.286 | 450,000 | 0.049 | 650,000 | 0.048 | |
| 06/03/2026 | 662.000 | 0 | 700,000 | 1.000 | 150,000 | 0.058 | 250,000 | 0.058 | |
| 05/03/2026 | 640.000 | 0 | 600,000 | 0.857 | 700,000 | 0.063 | 700,000 | 0.065 | |
| 04/03/2026 | 665.000 | 0 | 600,000 | 0.857 | 400,000 | 0.056 | |||
| 03/03/2026 | 683.000 | 0 | 200,000 | 0.286 | 300,000 | 0.069 | 400,000 | 0.071 | |
| 02/03/2026 | 723.000 | 0 | 100,000 | 0.143 | 300,000 | 0.094 | 300,000 | 0.093 | |
| 27/02/2026 | 723.500 | 0 | 100,000 | 0.143 |
| 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 |