| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.101 | 130.600 | 650,000 | 25,000 | 0.037 | 325,000 | 0.100 | 325,000 | 0.099 |
| 25/03/2026 | 0.109 | 132.100 | 1,300,000 | 25,000 | 0.037 | 650,000 | 0.113 | 650,000 | 0.114 |
| 24/03/2026 | 0.100 | 131.200 | 2,550,000 | 25,000 | 0.037 | 1,275,000 | 0.089 | 1,275,000 | 0.091 |
| 23/03/2026 | 0.082 | 126.300 | 2,900,000 | 25,000 | 0.037 | 1,450,000 | 0.082 | 1,450,000 | 0.082 |
| 20/03/2026 | 0.107 | 132.700 | 2,925,000 | 25,000 | 0.037 | 1,475,000 | 0.108 | 1,450,000 | 0.108 |
| 19/03/2026 | 0.107 | 132.500 | 650,000 | 50,000 | 0.074 | 300,000 | 0.124 | 350,000 | 0.123 |
| 18/03/2026 | 0.144 | 137.800 | 5,600,000 | 0 | 0.000 | 2,800,000 | 0.140 | 2,800,000 | 0.139 |
| 17/03/2026 | 0.116 | 133.400 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.120 | 1,575,000 | 0.120 |
| 16/03/2026 | 0.110 | 132.400 | 1,250,000 | 25,000 | 0.037 | 625,000 | 0.102 | 625,000 | 0.101 |
| 13/03/2026 | 0.102 | 130.400 | 3,575,000 | 25,000 | 0.037 | 1,775,000 | 0.104 | 1,800,000 | 0.105 |
| 12/03/2026 | 0.118 | 133.400 | 3,050,000 | 0 | 0.000 | 1,525,000 | 0.126 | 1,525,000 | 0.127 |
| 11/03/2026 | 0.143 | 136.900 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.145 | 2,200,000 | 0.144 |
| 10/03/2026 | 0.153 | 138.520 | 4,450,000 | 0 | 0.000 | 2,225,000 | 0.152 | 2,225,000 | 0.151 |
| 09/03/2026 | 0.139 | 135.920 | 7,450,000 | 0 | 0.000 | 3,725,000 | 0.135 | 3,725,000 | 0.134 |
| 06/03/2026 | 0.171 | 141.020 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.178 | 2,050,000 | 0.177 |
| 05/03/2026 | 0.183 | 141.920 | 5,550,000 | 0 | 0.000 | 2,775,000 | 0.191 | 2,775,000 | 0.191 |
| 04/03/2026 | 0.154 | 138.520 | 9,150,000 | 0 | 0.000 | 4,575,000 | 0.144 | 4,575,000 | 0.143 |
| 03/03/2026 | 0.160 | 141.820 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.177 | 3,350,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:05 | |
| 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 |