| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.216 | 70.350 | 2,590,000 | 215,000 | 0.358 | 1,290,000 | 0.233 | 1,300,000 | 0.233 |
| 25/03/2026 | 0.234 | 72.200 | 1,865,000 | 205,000 | 0.342 | 920,000 | 0.242 | 940,000 | 0.240 |
| 24/03/2026 | 0.255 | 73.900 | 4,360,000 | 185,000 | 0.308 | 2,160,000 | 0.241 | 2,160,000 | 0.243 |
| 23/03/2026 | 0.234 | 71.600 | 48,865,000 | 185,000 | 0.308 | 24,455,000 | 0.241 | 24,390,000 | 0.240 |
| 20/03/2026 | 0.242 | 71.600 | 12,565,000 | 250,000 | 0.417 | 6,185,000 | 0.252 | 6,380,000 | 0.252 |
| 19/03/2026 | 0.285 | 75.450 | 780,000 | 55,000 | 0.092 | 390,000 | 0.291 | 330,000 | 0.290 |
| 18/03/2026 | 0.285 | 75.650 | 640,000 | 115,000 | 0.192 | 295,000 | 0.288 | 345,000 | 0.288 |
| 17/03/2026 | 0.315 | 78.200 | 550,000 | 65,000 | 0.108 | 325,000 | 0.328 | 225,000 | 0.339 |
| 16/03/2026 | 0.320 | 78.250 | 625,000 | 165,000 | 0.275 | 290,000 | 0.305 | 330,000 | 0.304 |
| 13/03/2026 | 0.335 | 79.000 | 875,000 | 125,000 | 0.208 | 350,000 | 0.322 | 475,000 | 0.320 |
| 12/03/2026 | 0.320 | 78.450 | 240,000 | 0 | 0.000 | 120,000 | 0.313 | 120,000 | 0.310 |
| 11/03/2026 | 75.150 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 72.300 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 70.100 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 66.350 | 0 | 0 | 0.000 |
| 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 |