| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.199 | 56.400 | 1,078,000 | 279,000 | 0.698 | 456,000 | 0.221 | 572,000 | 0.212 |
| 18/03/2026 | 0.183 | 56.950 | 907,000 | 163,000 | 0.408 | 521,000 | 0.181 | 386,000 | 0.181 |
| 17/03/2026 | 0.176 | 57.450 | 1,503,000 | 298,000 | 0.745 | 717,000 | 0.170 | 786,000 | 0.168 |
| 16/03/2026 | 0.190 | 57.350 | 4,385,000 | 229,000 | 0.572 | 2,217,000 | 0.241 | 2,059,000 | 0.243 |
| 13/03/2026 | 0.227 | 56.400 | 3,099,000 | 387,000 | 0.967 | 1,436,000 | 0.230 | 1,613,000 | 0.230 |
| 12/03/2026 | 0.209 | 57.250 | 15,057,000 | 210,000 | 0.525 | 7,620,000 | 0.222 | 7,387,000 | 0.220 |
| 11/03/2026 | 0.220 | 56.950 | 1,086,000 | 443,000 | 1.108 | 400,000 | 0.197 | 686,000 | 0.196 |
| 10/03/2026 | 0.265 | 56.100 | 482,000 | 157,000 | 0.392 | 224,000 | 0.278 | 258,000 | 0.274 |
| 09/03/2026 | 0.320 | 55.000 | 153,000 | 123,000 | 0.308 | 31,000 | 0.420 | 122,000 | 0.358 |
| 06/03/2026 | 0.320 | 54.850 | 439,000 | 32,000 | 0.080 | 229,000 | 0.343 | 210,000 | 0.346 |
| 05/03/2026 | 0.365 | 53.750 | 395,000 | 51,000 | 0.128 | 173,000 | 0.358 | 222,000 | 0.357 |
| 04/03/2026 | 0.405 | 53.350 | 420,000 | 2,000 | 0.005 | 222,000 | 0.436 | 196,000 | 0.433 |
| 03/03/2026 | 0.390 | 53.250 | 1,259,000 | 28,000 | 0.070 | 604,000 | 0.349 | 605,000 | 0.341 |
| 02/03/2026 | 0.305 | 55.300 | 996,000 | 27,000 | 0.068 | 910,000 | 0.268 | 86,000 | 0.311 |
| 27/02/2026 | 0.208 | 58.250 | 725,000 | 851,000 | 2.128 | 375,000 | 0.222 | 350,000 | 0.223 |
| 26/02/2026 | 0.230 | 57.600 | 600,000 | 876,000 | 2.190 | 300,000 | 0.211 | 300,000 | 0.212 |
| 25/02/2026 | 0.224 | 58.500 | 900,000 | 876,000 | 2.190 | 450,000 | 0.225 | 450,000 | 0.222 |
| 24/02/2026 | 0.240 | 58.050 | 2,840,000 | 876,000 | 2.190 | 1,420,000 | 0.247 | 1,420,000 | 0.250 |
| 23/02/2026 | 0.219 | 58.850 | 1,478,000 | 876,000 | 2.190 | 652,000 | 0.213 | 826,000 | 0.212 |
| 20/02/2026 | 0.270 | 56.950 | 393,000 | 702,000 | 1.755 | 157,000 | 0.284 | 236,000 | 0.296 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 10:51 | |
| 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 |