| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 24,382.470 | 0 | |||||||
| 20/03/2026 | 25,277.320 | 0 | 8,140,000 | 2.710 | 150,000 | 0.318 | |||
| 19/03/2026 | 25,500.580 | 0 | 7,990,000 | 2.660 | 1,210,000 | 0.330 | 1,890,000 | 0.333 | |
| 18/03/2026 | 26,025.420 | 0 | 7,310,000 | 2.440 | 30,000 | 0.385 | 30,000 | 0.365 | |
| 17/03/2026 | 25,868.540 | 0 | 7,310,000 | 2.440 | 320,000 | 0.399 | 30,000 | 0.390 | |
| 16/03/2026 | 25,834.020 | 0 | 7,600,000 | 2.530 | 1,370,000 | 0.333 | 1,170,000 | 0.330 | |
| 13/03/2026 | 25,465.600 | 0 | 7,800,000 | 2.600 | 100,000 | 0.350 | 250,000 | 0.339 | |
| 12/03/2026 | 25,716.760 | 0 | 7,650,000 | 2.550 | 100,000 | 0.350 | |||
| 11/03/2026 | 25,898.760 | 0 | 7,550,000 | 2.520 | 30,000 | 0.373 | 4,480,000 | 0.380 | |
| 10/03/2026 | 25,959.900 | 0 | 3,100,000 | 1.030 | 320,000 | 0.363 | 30,000 | 0.363 | |
| 09/03/2026 | 25,408.460 | 0 | 3,390,000 | 1.130 | 40,000 | 0.330 | 350,000 | 0.323 | |
| 06/03/2026 | 25,757.290 | 0 | 3,080,000 | 1.030 | 110,000 | 0.345 | 100,000 | 0.340 | |
| 05/03/2026 | 25,321.340 | 0 | 3,090,000 | 1.030 | 540,000 | 0.357 | 10,000 | 0.325 | |
| 04/03/2026 | 25,249.480 | 0 | 3,620,000 | 1.210 | 510,000 | 0.324 | 310,000 | 0.332 | |
| 03/03/2026 | 25,768.080 | 0 | 3,820,000 | 1.270 | 500,000 | 0.367 | 40,000 | 0.380 | |
| 02/03/2026 | 26,059.850 | 0 | 4,280,000 | 1.430 | 440,000 | 0.388 | |||
| 27/02/2026 | 26,630.540 | 0 | 3,840,000 | 1.280 | 100,000 | 0.445 | |||
| 26/02/2026 | 26,381.020 | 0 | 3,940,000 | 1.310 | 20,000 | 0.460 | 400,000 | 0.438 | |
| 25/02/2026 | 26,765.720 | 0 | 3,560,000 | 1.190 | 100,000 | 0.470 | |||
| 24/02/2026 | 26,590.320 | 0 | 3,660,000 | 1.220 | 340,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |