| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.010 | 34.860 | 0 | 2,550,000 | 3.640 | ||||
| 23/03/2026 | 0.010 | 32.520 | 0 | 2,550,000 | 3.640 | ||||
| 20/03/2026 | 0.010 | 34.220 | 0 | 2,550,000 | 3.640 | ||||
| 19/03/2026 | 0.010 | 34.700 | 0 | 2,550,000 | 3.640 | ||||
| 18/03/2026 | 0.010 | 37.340 | 0 | 2,550,000 | 3.640 | ||||
| 17/03/2026 | 0.010 | 36.940 | 0 | 2,550,000 | 3.640 | ||||
| 16/03/2026 | 0.010 | 36.980 | 0 | 2,550,000 | 3.640 | ||||
| 13/03/2026 | 0.015 | 38.260 | 62,000 | 2,550,000 | 3.640 | 62,000 | 0.015 | ||
| 12/03/2026 | 0.019 | 39.720 | 2,120,000 | 2,612,000 | 3.730 | 1,120,000 | 0.017 | 1,000,000 | 0.021 |
| 11/03/2026 | 0.025 | 39.760 | 400,000 | 2,732,000 | 3.900 | 200,000 | 0.028 | 200,000 | 0.030 |
| 10/03/2026 | 0.031 | 39.940 | 382,000 | 2,732,000 | 3.900 | 110,000 | 0.032 | 272,000 | 0.034 |
| 09/03/2026 | 0.020 | 38.980 | 10,000 | 2,570,000 | 3.670 | ||||
| 06/03/2026 | 0.035 | 40.120 | 50,000 | 2,570,000 | 3.670 | 8,000 | 0.032 | 42,000 | 0.037 |
| 05/03/2026 | 0.049 | 40.860 | 8,530,000 | 2,536,000 | 3.620 | 4,118,000 | 0.063 | 3,842,000 | 0.066 |
| 04/03/2026 | 0.074 | 41.940 | 5,408,000 | 2,812,000 | 4.020 | 2,574,000 | 0.067 | 2,404,000 | 0.064 |
| 03/03/2026 | 0.104 | 43.220 | 8,546,000 | 2,982,000 | 4.260 | 4,118,000 | 0.127 | 4,340,000 | 0.126 |
| 02/03/2026 | 0.204 | 46.040 | 3,980,000 | 2,760,000 | 3.940 | 1,876,000 | 0.191 | 1,928,000 | 0.185 |
| 27/02/2026 | 0.182 | 45.000 | 5,056,000 | 2,708,000 | 3.870 | 2,582,000 | 0.181 | 2,384,000 | 0.181 |
| 26/02/2026 | 0.165 | 44.480 | 5,360,000 | 2,906,000 | 4.150 | 2,984,000 | 0.177 | 2,208,000 | 0.177 |
| 25/02/2026 | 0.190 | 44.900 | 7,446,000 | 3,682,000 | 5.260 | 3,702,000 | 0.192 | 3,538,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |