| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.335 | 47.260 | 0 | 145,000 | 0.207 | ||||
| 24/03/2026 | 0.345 | 47.500 | 195,000 | 145,000 | 0.207 | 110,000 | 0.383 | 85,000 | 0.386 |
| 23/03/2026 | 0.415 | 48.660 | 0 | 170,000 | 0.243 | ||||
| 20/03/2026 | 0.425 | 48.820 | 0 | 170,000 | 0.243 | ||||
| 19/03/2026 | 0.430 | 48.780 | 260,000 | 170,000 | 0.243 | 70,000 | 0.420 | 190,000 | 0.423 |
| 18/03/2026 | 0.360 | 47.460 | 0 | 50,000 | 0.071 | ||||
| 17/03/2026 | 0.360 | 47.180 | 0 | 50,000 | 0.071 | ||||
| 16/03/2026 | 0.395 | 47.940 | 110,000 | 50,000 | 0.071 | 55,000 | 0.385 | 55,000 | 0.381 |
| 13/03/2026 | 0.425 | 48.440 | 0 | 50,000 | 0.071 | ||||
| 12/03/2026 | 0.425 | 48.460 | 0 | 50,000 | 0.071 | ||||
| 11/03/2026 | 0.370 | 47.700 | 30,000 | 50,000 | 0.071 | 30,000 | 0.360 | ||
| 10/03/2026 | 0.290 | 45.600 | 300,000 | 80,000 | 0.114 | 150,000 | 0.280 | 150,000 | 0.298 |
| 09/03/2026 | 0.335 | 46.620 | 870,000 | 80,000 | 0.114 | 445,000 | 0.350 | 425,000 | 0.370 |
| 06/03/2026 | 0.270 | 45.140 | 0 | 100,000 | 0.143 | ||||
| 05/03/2026 | 0.285 | 45.200 | 50,000 | 100,000 | 0.143 | 50,000 | 0.285 | ||
| 04/03/2026 | 0.290 | 45.280 | 630,000 | 50,000 | 0.071 | 315,000 | 0.275 | 315,000 | 0.276 |
| 03/03/2026 | 0.275 | 44.660 | 50,000 | 50,000 | 0.071 | 50,000 | 0.300 | ||
| 02/03/2026 | 0.290 | 45.120 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.275 | 44.960 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.229 | 43.220 | 0 | 0 | 0.000 |
| 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 |