| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.014 | 54.700 | 0 | 11,795,000 | 16.850 | ||||
| 24/03/2026 | 0.013 | 52.900 | 1,340,000 | 11,795,000 | 16.850 | 1,120,000 | 0.013 | ||
| 23/03/2026 | 0.012 | 52.700 | 1,700,000 | 10,675,000 | 15.250 | 1,500,000 | 0.011 | 150,000 | 0.012 |
| 20/03/2026 | 0.016 | 54.450 | 1,290,000 | 12,025,000 | 17.180 | 1,270,000 | 0.016 | ||
| 19/03/2026 | 0.022 | 56.400 | 0 | 10,755,000 | 15.360 | ||||
| 18/03/2026 | 0.023 | 56.950 | 1,060,000 | 10,755,000 | 15.360 | 960,000 | 0.024 | ||
| 17/03/2026 | 0.027 | 57.450 | 90,000 | 11,715,000 | 16.740 | 90,000 | 0.031 | ||
| 16/03/2026 | 0.025 | 57.350 | 0 | 11,805,000 | 16.860 | ||||
| 13/03/2026 | 0.023 | 56.400 | 960,000 | 11,805,000 | 16.860 | 960,000 | 0.024 | ||
| 12/03/2026 | 0.026 | 57.250 | 55,000 | 10,845,000 | 15.490 | ||||
| 11/03/2026 | 0.027 | 56.950 | 440,000 | 10,845,000 | 15.490 | 40,000 | 0.031 | ||
| 10/03/2026 | 0.022 | 56.100 | 0 | 10,805,000 | 15.440 | ||||
| 09/03/2026 | 0.021 | 55.000 | 1,150,000 | 10,805,000 | 15.440 | 575,000 | 0.017 | 575,000 | 0.016 |
| 06/03/2026 | 0.022 | 54.850 | 405,000 | 10,805,000 | 15.440 | 255,000 | 0.020 | 150,000 | 0.019 |
| 05/03/2026 | 0.019 | 53.750 | 765,000 | 10,910,000 | 15.590 | 600,000 | 0.023 | 85,000 | 0.019 |
| 04/03/2026 | 0.019 | 53.350 | 5,015,000 | 11,425,000 | 16.320 | 2,760,000 | 0.018 | 1,920,000 | 0.018 |
| 03/03/2026 | 0.019 | 53.250 | 700,000 | 12,265,000 | 17.520 | 350,000 | 0.021 | 300,000 | 0.022 |
| 02/03/2026 | 0.026 | 55.300 | 2,230,000 | 12,315,000 | 17.590 | 1,390,000 | 0.027 | 690,000 | 0.026 |
| 27/02/2026 | 0.037 | 58.250 | 300,000 | 13,015,000 | 18.590 | 200,000 | 0.035 | 100,000 | 0.034 |
| 26/02/2026 | 0.036 | 57.600 | 600,000 | 13,115,000 | 18.740 | 300,000 | 0.039 | 300,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |