| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.192 | 124.000 | 3,400,000 | 2,480,000 | 2.480 | 1,540,000 | 0.199 | 1,780,000 | 0.198 |
| 18/03/2026 | 0.224 | 127.900 | 1,660,000 | 2,240,000 | 2.240 | 560,000 | 0.220 | 820,000 | 0.204 |
| 17/03/2026 | 0.197 | 124.800 | 800,000 | 1,980,000 | 1.980 | 380,000 | 0.202 | 400,000 | 0.203 |
| 16/03/2026 | 0.197 | 124.300 | 8,780,000 | 1,960,000 | 1.960 | 4,220,000 | 0.191 | 4,240,000 | 0.190 |
| 13/03/2026 | 0.184 | 122.500 | 1,380,000 | 1,940,000 | 1.940 | 700,000 | 0.188 | 600,000 | 0.192 |
| 12/03/2026 | 0.240 | 128.900 | 700,000 | 2,040,000 | 2.040 | 260,000 | 0.241 | 400,000 | 0.246 |
| 11/03/2026 | 0.255 | 129.478 | 0 | 1,900,000 | 1.900 | ||||
| 10/03/2026 | 0.260 | 132.378 | 820,000 | 1,900,000 | 1.900 | 400,000 | 0.249 | 420,000 | 0.248 |
| 09/03/2026 | 0.222 | 126.378 | 2,980,000 | 1,880,000 | 1.880 | 1,460,000 | 0.220 | 1,520,000 | 0.223 |
| 06/03/2026 | 0.265 | 131.678 | 720,000 | 1,820,000 | 1.820 | 360,000 | 0.248 | 360,000 | 0.249 |
| 05/03/2026 | 0.255 | 130.378 | 900,000 | 1,820,000 | 1.820 | 560,000 | 0.265 | 340,000 | 0.266 |
| 04/03/2026 | 0.221 | 127.278 | 620,000 | 2,040,000 | 2.040 | 320,000 | 0.223 | 300,000 | 0.222 |
| 03/03/2026 | 0.280 | 132.278 | 0 | 2,060,000 | 2.060 | ||||
| 02/03/2026 | 0.330 | 136.178 | 500,000 | 2,060,000 | 2.060 | 40,000 | 0.345 | 420,000 | 0.349 |
| 27/02/2026 | 0.420 | 143.778 | 220,000 | 1,680,000 | 1.680 | 160,000 | 0.414 | 60,000 | 0.425 |
| 26/02/2026 | 0.380 | 141.478 | 540,000 | 1,780,000 | 1.780 | 360,000 | 0.385 | 40,000 | 0.393 |
| 25/02/2026 | 0.320 | 139.178 | 11,780,000 | 2,100,000 | 2.100 | 5,700,000 | 0.263 | 5,620,000 | 0.254 |
| 24/02/2026 | 0.265 | 131.778 | 5,080,000 | 2,180,000 | 2.180 | 2,540,000 | 0.244 | 2,520,000 | 0.242 |
| 23/02/2026 | 0.265 | 132.378 | 480,000 | 2,200,000 | 2.200 | 200,000 | 0.265 | 280,000 | 0.269 |
| 20/02/2026 | 0.255 | 130.778 | 680,000 | 2,120,000 | 2.120 | 340,000 | 0.250 | 340,000 | 0.250 |
| 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 |