| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 37.160 | 0 | 21,530,000 | 32.290 | ||||
| 24/03/2026 | 0.010 | 35.400 | 0 | 21,530,000 | 32.290 | ||||
| 23/03/2026 | 0.010 | 34.180 | 0 | 21,530,000 | 32.290 | ||||
| 20/03/2026 | 0.010 | 36.120 | 0 | 21,530,000 | 32.290 | ||||
| 19/03/2026 | 0.010 | 36.640 | 0 | 21,530,000 | 32.290 | ||||
| 18/03/2026 | 0.010 | 38.660 | 0 | 21,530,000 | 32.290 | ||||
| 17/03/2026 | 0.010 | 38.100 | 0 | 21,530,000 | 32.290 | ||||
| 16/03/2026 | 0.010 | 38.540 | 0 | 21,530,000 | 32.290 | ||||
| 13/03/2026 | 0.010 | 40.080 | 0 | 21,530,000 | 32.290 | ||||
| 12/03/2026 | 0.010 | 40.680 | 0 | 21,530,000 | 32.290 | ||||
| 11/03/2026 | 0.010 | 40.460 | 0 | 21,530,000 | 32.290 | ||||
| 10/03/2026 | 0.010 | 40.700 | 0 | 21,530,000 | 32.290 | ||||
| 09/03/2026 | 0.010 | 39.700 | 0 | 21,530,000 | 32.290 | ||||
| 06/03/2026 | 0.011 | 40.940 | 890,000 | 21,530,000 | 32.290 | 300,000 | 0.011 | ||
| 05/03/2026 | 0.013 | 41.940 | 1,800,000 | 21,230,000 | 31.840 | 600,000 | 0.016 | 930,000 | 0.017 |
| 04/03/2026 | 0.017 | 42.060 | 570,000 | 20,900,000 | 31.340 | 200,000 | 0.017 | 270,000 | 0.023 |
| 03/03/2026 | 0.023 | 42.560 | 4,560,000 | 20,830,000 | 31.240 | 860,000 | 0.021 | 3,350,000 | 0.025 |
| 02/03/2026 | 0.047 | 45.800 | 4,670,000 | 18,340,000 | 27.500 | 3,470,000 | 0.032 | 1,070,000 | 0.042 |
| 27/02/2026 | 0.050 | 45.600 | 7,290,000 | 20,740,000 | 31.100 | 4,300,000 | 0.049 | 2,900,000 | 0.052 |
| 26/02/2026 | 0.052 | 45.100 | 2,670,000 | 22,140,000 | 33.200 | 530,000 | 0.061 | 1,850,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 09:57 | |
| 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 |