| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 0.079 | 175.800 | 600,000 | ||||||
| 20/03/2026 | 182.400 | 0 | 90,000 | 0.225 | 400,000 | 0.038 | |||
| 19/03/2026 | 183.300 | 0 | 490,000 | 1.225 | 400,000 | 0.038 | |||
| 18/03/2026 | 187.800 | 0 | 90,000 | 0.225 | |||||
| 17/03/2026 | 186.800 | 0 | 90,000 | 0.225 | |||||
| 16/03/2026 | 0.043 | 186.900 | 0 | 90,000 | 0.225 | ||||
| 13/03/2026 | 0.085 | 182.400 | 0 | 90,000 | 0.225 | ||||
| 12/03/2026 | 181.484 | 0 | 90,000 | 0.225 | |||||
| 11/03/2026 | 0.090 | 182.584 | 0 | 90,000 | 0.225 | ||||
| 10/03/2026 | 0.076 | 186.184 | 0 | 90,000 | 0.225 | ||||
| 09/03/2026 | 182.084 | 0 | 90,000 | 0.225 | |||||
| 06/03/2026 | 187.384 | 0 | 90,000 | 0.225 | 70,000 | 0.077 | |||
| 05/03/2026 | 177.984 | 0 | 160,000 | 0.400 | 70,000 | 0.153 | |||
| 04/03/2026 | 179.884 | 0 | 90,000 | 0.225 | |||||
| 03/03/2026 | 0.171 | 177.984 | 0 | 90,000 | 0.225 | ||||
| 02/03/2026 | 175.484 | 0 | 90,000 | 0.225 | 105,000 | 0.160 | 100,000 | 0.143 | |
| 27/02/2026 | 177.384 | 0 | 95,000 | 0.238 | 2,995,000 | 0.178 | 2,960,000 | 0.180 | |
| 26/02/2026 | 173.184 | 0 | 130,000 | 0.325 | 865,000 | 0.204 | 905,000 | 0.198 | |
| 25/02/2026 | 176.484 | 0 | 90,000 | 0.225 | 1,030,000 | 0.177 | 1,005,000 | 0.177 | |
| 24/02/2026 | 177.584 | 0 | 115,000 | 0.288 | 3,270,000 | 0.176 | 2,995,000 | 0.177 |
| 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 |