| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.116 | 59.950 | 1,310,000 | 355,000 | 0.888 | 650,000 | 0.119 | 660,000 | 0.121 |
| 18/03/2026 | 0.145 | 60.950 | 202,500 | 345,000 | 0.862 | 102,500 | 0.114 | 100,000 | 0.110 |
| 17/03/2026 | 0.104 | 59.100 | 2,240,000 | 347,500 | 0.869 | 1,120,000 | 0.117 | 1,120,000 | 0.116 |
| 16/03/2026 | 0.100 | 58.950 | 4,400,000 | 347,500 | 0.869 | 2,200,000 | 0.097 | 2,200,000 | 0.097 |
| 13/03/2026 | 0.094 | 58.250 | 17,020,000 | 347,500 | 0.869 | 8,680,000 | 0.091 | 8,340,000 | 0.092 |
| 12/03/2026 | 0.108 | 59.200 | 12,760,000 | 687,500 | 1.719 | 6,247,500 | 0.116 | 6,510,000 | 0.116 |
| 11/03/2026 | 0.145 | 60.050 | 11,460,000 | 425,000 | 1.062 | 5,690,000 | 0.160 | 5,770,000 | 0.159 |
| 10/03/2026 | 0.152 | 60.000 | 13,257,500 | 345,000 | 0.862 | 6,632,500 | 0.150 | 6,625,000 | 0.150 |
| 09/03/2026 | 0.143 | 58.800 | 7,065,000 | 352,500 | 0.881 | 3,530,000 | 0.128 | 3,535,000 | 0.127 |
| 06/03/2026 | 0.210 | 61.550 | 12,570,000 | 347,500 | 0.869 | 6,285,000 | 0.184 | 6,285,000 | 0.183 |
| 05/03/2026 | 0.190 | 61.150 | 17,082,500 | 347,500 | 0.869 | 8,542,500 | 0.200 | 8,540,000 | 0.200 |
| 04/03/2026 | 0.157 | 59.850 | 9,012,500 | 350,000 | 0.875 | 4,500,000 | 0.172 | 4,512,500 | 0.171 |
| 03/03/2026 | 0.227 | 62.650 | 7,757,500 | 337,500 | 0.844 | 3,850,000 | 0.227 | 3,850,000 | 0.226 |
| 02/03/2026 | 0.234 | 62.650 | 2,730,000 | 337,500 | 0.844 | 1,357,500 | 0.224 | 1,372,500 | 0.224 |
| 27/02/2026 | 0.305 | 64.400 | 3,122,500 | 322,500 | 0.806 | 1,595,000 | 0.291 | 1,525,000 | 0.296 |
| 26/02/2026 | 0.350 | 64.800 | 5,237,500 | 392,500 | 0.981 | 2,557,500 | 0.295 | 2,662,500 | 0.295 |
| 25/02/2026 | 0.200 | 62.000 | 1,365,000 | 287,500 | 0.719 | 660,000 | 0.213 | 685,000 | 0.213 |
| 24/02/2026 | 0.247 | 62.550 | 1,782,500 | 262,500 | 0.656 | 890,000 | 0.333 | 887,500 | 0.335 |
| 23/02/2026 | 0.360 | 64.250 | 1,007,500 | 265,000 | 0.662 | 485,000 | 0.382 | 522,500 | 0.375 |
| 20/02/2026 | 0.315 | 63.200 | 1,612,500 | 227,500 | 0.569 | 805,000 | 0.323 | 807,500 | 0.322 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |