| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 25,868.540 | 0 | |||||||
| 16/03/2026 | 25,834.020 | 0 | 171,320,000 | 57.110 | 49,800,000 | 0.038 | 35,290,000 | 0.037 | |
| 13/03/2026 | 25,465.600 | 0 | 185,830,000 | 61.940 | 27,460,000 | 0.040 | 39,110,000 | 0.040 | |
| 12/03/2026 | 25,716.760 | 0 | 174,180,000 | 58.060 | 40,040,000 | 0.041 | 46,080,000 | 0.041 | |
| 11/03/2026 | 25,898.760 | 0 | 168,140,000 | 56.050 | 38,690,000 | 0.050 | 40,590,000 | 0.050 | |
| 10/03/2026 | 25,959.900 | 0 | 166,240,000 | 55.410 | 60,040,000 | 0.046 | 35,850,000 | 0.043 | |
| 09/03/2026 | 25,408.460 | 0 | 190,430,000 | 63.480 | 86,120,000 | 0.039 | 100,660,000 | 0.038 | |
| 06/03/2026 | 25,757.290 | 0 | 175,890,000 | 58.630 | 2,355,320,000 | 0.039 | 2,368,400,000 | 0.038 | |
| 05/03/2026 | 25,321.340 | 0 | 162,810,000 | 54.270 | 136,340,000 | 0.043 | 117,430,000 | 0.041 | |
| 04/03/2026 | 25,249.480 | 0 | 181,720,000 | 60.570 | 2,279,550,000 | 0.042 | 2,337,500,000 | 0.042 | |
| 03/03/2026 | 25,768.080 | 0 | 123,770,000 | 41.260 | 1,235,600,000 | 0.062 | 1,262,700,000 | 0.062 | |
| 02/03/2026 | 26,059.850 | 0 | 96,670,000 | 32.220 | 1,268,320,000 | 0.066 | 1,279,570,000 | 0.066 | |
| 27/02/2026 | 26,630.540 | 0 | 85,420,000 | 28.470 | 987,600,000 | 0.076 | 969,900,000 | 0.076 | |
| 26/02/2026 | 26,381.020 | 0 | 103,120,000 | 34.370 | 745,820,000 | 0.097 | 784,390,000 | 0.097 | |
| 25/02/2026 | 26,765.720 | 0 | 64,550,000 | 21.520 | 811,430,000 | 0.092 | 798,170,000 | 0.092 | |
| 24/02/2026 | 26,590.320 | 0 | 77,810,000 | 25.940 | 938,000,000 | 0.095 | 976,930,000 | 0.095 | |
| 23/02/2026 | 27,081.910 | 0 | 38,880,000 | 12.960 | 859,470,000 | 0.107 | 824,170,000 | 0.107 | |
| 20/02/2026 | 26,413.350 | 0 | 74,180,000 | 24.730 | 952,260,000 | 0.094 | 969,930,000 | 0.094 | |
| 16/02/2026 | 26,705.940 | 0 | 56,510,000 | 18.840 | 944,070,000 | 0.095 | 938,320,000 | 0.095 | |
| 13/02/2026 | 26,567.120 | 0 | 62,260,000 | 20.750 | 902,390,000 | 0.100 | 934,030,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |