| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.220 | 130.600 | 3,600,000 | 100,000 | 0.250 | 1,800,000 | 0.222 | 1,800,000 | 0.221 |
| 25/03/2026 | 0.231 | 132.100 | 9,600,000 | 100,000 | 0.250 | 4,800,000 | 0.233 | 4,800,000 | 0.234 |
| 24/03/2026 | 0.221 | 131.200 | 7,300,000 | 100,000 | 0.250 | 3,650,000 | 0.207 | 3,650,000 | 0.206 |
| 23/03/2026 | 0.186 | 126.300 | 6,600,000 | 100,000 | 0.250 | 3,300,000 | 0.184 | 3,300,000 | 0.184 |
| 20/03/2026 | 0.228 | 132.700 | 9,350,000 | 100,000 | 0.250 | 4,675,000 | 0.230 | 4,675,000 | 0.231 |
| 19/03/2026 | 0.230 | 132.500 | 5,750,000 | 100,000 | 0.250 | 2,875,000 | 0.243 | 2,875,000 | 0.243 |
| 18/03/2026 | 0.280 | 137.800 | 0 | 100,000 | 0.250 | ||||
| 17/03/2026 | 0.240 | 133.400 | 4,250,000 | 100,000 | 0.250 | 2,125,000 | 0.249 | 2,125,000 | 0.248 |
| 16/03/2026 | 0.226 | 132.400 | 6,550,000 | 100,000 | 0.250 | 3,275,000 | 0.215 | 3,275,000 | 0.215 |
| 13/03/2026 | 0.213 | 130.400 | 20,250,000 | 100,000 | 0.250 | 10,125,000 | 0.215 | 10,125,000 | 0.215 |
| 12/03/2026 | 0.234 | 133.400 | 2,200,000 | 100,000 | 0.250 | 1,100,000 | 0.248 | 1,100,000 | 0.249 |
| 11/03/2026 | 0.270 | 136.900 | 550,000 | 100,000 | 0.250 | 275,000 | 0.274 | 275,000 | 0.278 |
| 10/03/2026 | 0.280 | 138.520 | 1,400,000 | 100,000 | 0.250 | 700,000 | 0.285 | 700,000 | 0.286 |
| 09/03/2026 | 0.265 | 135.920 | 8,000,000 | 100,000 | 0.250 | 4,000,000 | 0.233 | 4,000,000 | 0.233 |
| 06/03/2026 | 0.310 | 141.020 | 1,400,000 | 100,000 | 0.250 | 700,000 | 0.311 | 700,000 | 0.309 |
| 05/03/2026 | 0.325 | 141.920 | 1,050,000 | 100,000 | 0.250 | 525,000 | 0.336 | 525,000 | 0.335 |
| 04/03/2026 | 0.285 | 138.520 | 2,200,000 | 100,000 | 0.250 | 1,100,000 | 0.272 | 1,100,000 | 0.270 |
| 03/03/2026 | 0.310 | 141.820 | 925,000 | 100,000 | 0.250 | 450,000 | 0.331 | 475,000 | 0.332 |
| 02/03/2026 | 0.335 | 144.020 | 3,450,000 | 75,000 | 0.188 | 1,725,000 | 0.328 | 1,700,000 | 0.328 |
| 27/02/2026 | 0.345 | 145.020 | 2,600,000 | 100,000 | 0.250 | 1,250,000 | 0.317 | 1,325,000 | 0.316 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 10:38 | |
| 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 |