| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.102 | 33.880 | 4,480,000 | 730,000 | 0.610 | 2,240,000 | 0.098 | 2,240,000 | 0.098 |
| 23/03/2026 | 0.089 | 32.400 | 2,910,000 | 730,000 | 0.610 | 1,455,000 | 0.087 | 1,455,000 | 0.087 |
| 20/03/2026 | 0.101 | 33.820 | 15,010,000 | 730,000 | 0.610 | 7,505,000 | 0.106 | 7,505,000 | 0.106 |
| 19/03/2026 | 0.105 | 34.120 | 1,870,000 | 730,000 | 0.610 | 875,000 | 0.110 | 987,500 | 0.111 |
| 18/03/2026 | 0.120 | 35.520 | 7,272,500 | 617,500 | 0.510 | 3,672,500 | 0.118 | 3,600,000 | 0.117 |
| 17/03/2026 | 0.113 | 34.940 | 8,902,500 | 690,000 | 0.580 | 4,365,000 | 0.122 | 4,537,500 | 0.122 |
| 16/03/2026 | 0.115 | 34.860 | 7,840,000 | 517,500 | 0.430 | 3,920,000 | 0.109 | 3,920,000 | 0.108 |
| 13/03/2026 | 0.110 | 34.520 | 6,870,000 | 517,500 | 0.430 | 3,420,000 | 0.115 | 3,450,000 | 0.114 |
| 12/03/2026 | 0.118 | 35.120 | 12,400,000 | 487,500 | 0.410 | 6,200,000 | 0.119 | 6,200,000 | 0.120 |
| 11/03/2026 | 0.128 | 36.100 | 21,270,000 | 487,500 | 0.410 | 10,635,000 | 0.134 | 10,635,000 | 0.135 |
| 10/03/2026 | 0.136 | 36.620 | 39,950,000 | 487,500 | 0.410 | 19,967,500 | 0.134 | 19,975,000 | 0.133 |
| 09/03/2026 | 0.123 | 35.420 | 36,760,000 | 480,000 | 0.400 | 18,390,000 | 0.116 | 18,370,000 | 0.115 |
| 06/03/2026 | 0.128 | 36.340 | 29,695,000 | 500,000 | 0.420 | 14,930,000 | 0.130 | 14,765,000 | 0.129 |
| 05/03/2026 | 0.125 | 35.440 | 8,530,000 | 665,000 | 0.550 | 4,265,000 | 0.131 | 4,265,000 | 0.132 |
| 04/03/2026 | 0.123 | 35.300 | 18,250,000 | 665,000 | 0.550 | 9,020,000 | 0.125 | 9,202,500 | 0.126 |
| 03/03/2026 | 0.145 | 37.000 | 13,905,000 | 482,500 | 0.400 | 6,847,500 | 0.151 | 6,982,500 | 0.151 |
| 02/03/2026 | 0.160 | 38.740 | 14,965,000 | 347,500 | 0.290 | 7,457,500 | 0.161 | 7,482,500 | 0.160 |
| 27/02/2026 | 0.183 | 40.220 | 2,405,000 | 322,500 | 0.270 | 1,190,000 | 0.177 | 1,190,000 | 0.178 |
| 26/02/2026 | 0.155 | 38.280 | 545,000 | 322,500 | 0.270 | 545,000 | 0.155 | ||
| 25/02/2026 | 0.197 | 41.360 | 2,400,000 | 867,500 | 0.720 | 900,000 | 0.195 | 1,460,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:48 | |
| 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 |