| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.122 | 124.800 | 1,892,000 | 8,388,000 | 11.983 | 744,000 | 0.113 | 1,148,000 | 0.116 |
| 25/03/2026 | 0.117 | 125.000 | 292,000 | 7,984,000 | 11.406 | 268,000 | 0.119 | 12,000 | 0.114 |
| 24/03/2026 | 0.107 | 123.600 | 288,000 | 8,240,000 | 11.771 | 148,000 | 0.100 | 100,000 | 0.099 |
| 23/03/2026 | 0.066 | 118.900 | 1,624,000 | 8,288,000 | 11.840 | 408,000 | 0.070 | 1,048,000 | 0.067 |
| 20/03/2026 | 0.107 | 124.500 | 7,188,000 | 7,648,000 | 10.926 | 2,744,000 | 0.098 | 4,444,000 | 0.101 |
| 19/03/2026 | 0.111 | 124.000 | 5,764,000 | 5,948,000 | 8.497 | 180,000 | 0.118 | 5,584,000 | 0.130 |
| 18/03/2026 | 0.176 | 127.900 | 804,000 | 544,000 | 0.777 | 444,000 | 0.168 | 356,000 | 0.167 |
| 17/03/2026 | 0.129 | 124.800 | 152,000 | 632,000 | 0.903 | 148,000 | 0.139 | ||
| 16/03/2026 | 0.126 | 124.300 | 1,228,000 | 780,000 | 1.114 | 544,000 | 0.089 | 672,000 | 0.085 |
| 13/03/2026 | 0.101 | 122.500 | 1,452,000 | 652,000 | 0.931 | 620,000 | 0.102 | 748,000 | 0.102 |
| 12/03/2026 | 0.179 | 128.900 | 200,000 | 524,000 | 0.749 | 80,000 | 0.190 | 120,000 | 0.177 |
| 11/03/2026 | 0.197 | 129.478 | 28,000 | 484,000 | 0.691 | 8,000 | 0.221 | 20,000 | 0.222 |
| 10/03/2026 | 0.224 | 132.378 | 6,544,000 | 472,000 | 0.674 | 5,856,000 | 0.213 | ||
| 09/03/2026 | 0.170 | 126.378 | 1,948,000 | 6,328,000 | 9.040 | 548,000 | 0.156 | 1,196,000 | 0.133 |
| 06/03/2026 | 0.228 | 131.678 | 656,000 | 5,680,000 | 8.114 | 328,000 | 0.205 | 328,000 | 0.168 |
| 05/03/2026 | 0.211 | 130.378 | 1,008,000 | 5,680,000 | 8.114 | 648,000 | 0.209 | 184,000 | 0.210 |
| 04/03/2026 | 0.151 | 127.278 | 12,120,000 | 6,144,000 | 8.777 | 1,352,000 | 0.149 | 7,064,000 | 0.142 |
| 03/03/2026 | 0.243 | 132.278 | 276,000 | 432,000 | 0.617 | 80,000 | 0.249 | 140,000 | 0.288 |
| 02/03/2026 | 0.350 | 136.178 | 384,000 | 372,000 | 0.531 | 172,000 | 0.423 | 184,000 | 0.373 |
| 27/02/2026 | 0.600 | 143.778 | 448,000 | 360,000 | 0.514 | 424,000 | 0.599 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |