| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.395 | 35.400 | 210,000 | 850,000 | 1.214 | 110,000 | 0.372 | 90,000 | 0.356 |
| 23/03/2026 | 0.345 | 34.180 | 20,000 | 870,000 | 1.243 | 10,000 | 0.330 | 10,000 | 0.350 |
| 20/03/2026 | 0.450 | 36.120 | 0 | 870,000 | 1.243 | ||||
| 19/03/2026 | 0.480 | 36.640 | 0 | 870,000 | 1.243 | ||||
| 18/03/2026 | 0.600 | 38.660 | 0 | 870,000 | 1.243 | ||||
| 17/03/2026 | 0.590 | 38.100 | 0 | 870,000 | 1.243 | ||||
| 16/03/2026 | 0.600 | 38.540 | 20,000 | 870,000 | 1.243 | 20,000 | 0.550 | ||
| 13/03/2026 | 0.740 | 40.080 | 0 | 850,000 | 1.214 | ||||
| 12/03/2026 | 0.760 | 40.680 | 0 | 850,000 | 1.214 | ||||
| 11/03/2026 | 0.760 | 40.460 | 0 | 850,000 | 1.214 | ||||
| 10/03/2026 | 0.760 | 40.700 | 0 | 850,000 | 1.214 | ||||
| 09/03/2026 | 0.710 | 39.700 | 290,000 | 850,000 | 1.214 | 130,000 | 0.616 | 160,000 | 0.578 |
| 06/03/2026 | 0.830 | 40.940 | 0 | 820,000 | 1.171 | ||||
| 05/03/2026 | 0.870 | 41.940 | 60,000 | 820,000 | 1.171 | 30,000 | 0.840 | 30,000 | 0.990 |
| 04/03/2026 | 0.900 | 42.060 | 30,000 | 820,000 | 1.171 | 30,000 | 0.900 | ||
| 03/03/2026 | 0.950 | 42.560 | 30,000 | 790,000 | 1.129 | 10,000 | 0.960 | 20,000 | 0.950 |
| 02/03/2026 | 1.180 | 45.800 | 10,000 | 780,000 | 1.114 | 10,000 | 1.160 | ||
| 27/02/2026 | 1.160 | 45.600 | 50,000 | 770,000 | 1.100 | 50,000 | 1.176 | ||
| 26/02/2026 | 1.160 | 45.100 | 0 | 820,000 | 1.171 | ||||
| 25/02/2026 | 1.230 | 46.340 | 0 | 820,000 | 1.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |