| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.235 | 130.600 | 2,285,000 | 312,500 | 0.446 | 1,127,500 | 0.235 | 1,007,500 | 0.235 |
| 25/03/2026 | 0.222 | 132.100 | 2,395,000 | 432,500 | 0.618 | 1,142,500 | 0.219 | 1,252,500 | 0.218 |
| 24/03/2026 | 0.230 | 131.200 | 535,000 | 322,500 | 0.461 | 135,000 | 0.244 | 355,000 | 0.246 |
| 23/03/2026 | 0.265 | 126.300 | 50,000 | 102,500 | 0.146 | 50,000 | 0.265 | ||
| 20/03/2026 | 0.217 | 132.700 | 3,930,000 | 152,500 | 0.218 | 1,965,000 | 0.215 | 1,965,000 | 0.214 |
| 19/03/2026 | 0.218 | 132.500 | 50,000 | 152,500 | 0.218 | 50,000 | 0.206 | ||
| 18/03/2026 | 0.177 | 137.800 | 11,450,000 | 202,500 | 0.289 | 5,700,000 | 0.184 | 5,750,000 | 0.185 |
| 17/03/2026 | 0.210 | 133.400 | 4,200,000 | 152,500 | 0.218 | 2,100,000 | 0.209 | 2,100,000 | 0.208 |
| 16/03/2026 | 0.222 | 132.400 | 1,660,000 | 152,500 | 0.218 | 830,000 | 0.229 | 750,000 | 0.232 |
| 13/03/2026 | 0.238 | 130.400 | 1,235,000 | 232,500 | 0.332 | 555,000 | 0.233 | 635,000 | 0.231 |
| 12/03/2026 | 0.216 | 133.400 | 3,000,000 | 152,500 | 0.218 | 1,500,000 | 0.204 | 1,500,000 | 0.203 |
| 11/03/2026 | 0.189 | 136.900 | 4,350,000 | 152,500 | 0.218 | 2,175,000 | 0.187 | 2,175,000 | 0.186 |
| 10/03/2026 | 0.181 | 138.520 | 15,765,000 | 152,500 | 0.218 | 7,882,500 | 0.183 | 7,882,500 | 0.182 |
| 09/03/2026 | 0.200 | 135.920 | 417,500 | 152,500 | 0.218 | 360,000 | 0.218 | 57,500 | 0.208 |
| 06/03/2026 | 0.167 | 141.020 | 995,000 | 455,000 | 0.650 | 495,000 | 0.164 | 500,000 | 0.164 |
| 05/03/2026 | 0.158 | 141.920 | 6,680,000 | 450,000 | 0.643 | 3,162,500 | 0.153 | 3,517,500 | 0.151 |
| 04/03/2026 | 0.181 | 138.520 | 115,000 | 95,000 | 0.136 | 10,000 | 0.183 | 105,000 | 0.193 |
| 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 |