| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.034 | 56.500 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.029 | 55.200 | 100,000 | 0 | 0.000 | 50,000 | 0.029 | ||
| 23/03/2026 | 0.031 | 54.150 | 200,000 | 50,000 | 0.020 | 75,000 | 0.031 | 125,000 | 0.030 |
| 20/03/2026 | 0.040 | 56.900 | 300,000 | 0 | 0.000 | 150,000 | 0.049 | 150,000 | 0.051 |
| 19/03/2026 | 0.052 | 59.750 | 500,000 | 0 | 0.000 | 250,000 | 0.053 | 250,000 | 0.054 |
| 18/03/2026 | 0.060 | 61.700 | 375,000 | 0 | 0.000 | 175,000 | 0.061 | 100,000 | 0.062 |
| 17/03/2026 | 0.061 | 61.850 | 925,000 | 75,000 | 0.030 | 425,000 | 0.067 | 450,000 | 0.066 |
| 16/03/2026 | 0.069 | 62.500 | 575,000 | 50,000 | 0.020 | 250,000 | 0.072 | 300,000 | 0.070 |
| 13/03/2026 | 0.067 | 62.200 | 1,100,000 | 0 | 0.000 | 500,000 | 0.068 | 500,000 | 0.068 |
| 12/03/2026 | 0.073 | 63.100 | 925,000 | 0 | 0.000 | 525,000 | 0.074 | 400,000 | 0.073 |
| 11/03/2026 | 0.074 | 63.750 | 1,300,000 | 125,000 | 0.050 | 575,000 | 0.079 | 700,000 | 0.078 |
| 10/03/2026 | 0.075 | 64.200 | 875,000 | 0 | 0.000 | 425,000 | 0.068 | 350,000 | 0.067 |
| 09/03/2026 | 0.059 | 60.850 | 1,675,000 | 75,000 | 0.030 | 775,000 | 0.059 | 800,000 | 0.058 |
| 06/03/2026 | 0.069 | 61.800 | 900,000 | 50,000 | 0.020 | 450,000 | 0.069 | 425,000 | 0.070 |
| 05/03/2026 | 0.066 | 61.500 | 1,675,000 | 75,000 | 0.030 | 850,000 | 0.067 | 750,000 | 0.067 |
| 04/03/2026 | 0.066 | 61.250 | 6,075,000 | 175,000 | 0.070 | 2,925,000 | 0.068 | 3,100,000 | 0.068 |
| 03/03/2026 | 0.068 | 62.550 | 5,575,000 | 0 | 0.000 | 2,800,000 | 0.072 | 2,600,000 | 0.073 |
| 02/03/2026 | 0.084 | 64.600 | 7,400,000 | 200,000 | 0.080 | 3,625,000 | 0.088 | 3,550,000 | 0.088 |
| 27/02/2026 | 0.103 | 68.000 | 2,550,000 | 275,000 | 0.110 | 1,050,000 | 0.105 | 1,325,000 | 0.104 |
| 26/02/2026 | 0.105 | 67.600 | 825,000 | 0 | 0.000 | 450,000 | 0.111 | 375,000 | 0.112 |
| 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 |