| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.010 | 59.450 | 0 | 23,535,000 | 35.300 | ||||
| 30/03/2026 | 0.010 | 58.900 | 300,000 | 23,535,000 | 35.300 | ||||
| 27/03/2026 | 0.012 | 59.300 | 285,000 | 23,535,000 | 35.300 | ||||
| 26/03/2026 | 0.011 | 58.150 | 690,000 | 23,535,000 | 35.300 | ||||
| 25/03/2026 | 0.014 | 60.450 | 665,000 | 23,535,000 | 35.300 | 665,000 | 0.014 | ||
| 24/03/2026 | 0.013 | 59.500 | 275,000 | 22,870,000 | 34.300 | ||||
| 23/03/2026 | 0.012 | 57.500 | 980,000 | 22,870,000 | 34.300 | ||||
| 20/03/2026 | 0.019 | 61.750 | 200,000 | 22,870,000 | 34.300 | ||||
| 19/03/2026 | 0.020 | 61.650 | 3,675,000 | 22,870,000 | 34.300 | 3,645,000 | 0.021 | ||
| 18/03/2026 | 0.026 | 63.400 | 8,500,000 | 19,225,000 | 28.840 | 4,150,000 | 0.028 | 4,350,000 | 0.027 |
| 17/03/2026 | 0.026 | 63.100 | 14,290,000 | 19,025,000 | 28.540 | 7,135,000 | 0.032 | 6,950,000 | 0.028 |
| 16/03/2026 | 0.022 | 62.250 | 225,000 | 19,210,000 | 28.810 | 100,000 | 0.021 | 25,000 | 0.020 |
| 13/03/2026 | 0.024 | 62.250 | 4,425,000 | 19,285,000 | 28.930 | 2,590,000 | 0.026 | 1,835,000 | 0.026 |
| 12/03/2026 | 0.027 | 62.850 | 6,310,000 | 20,040,000 | 30.060 | 2,640,000 | 0.027 | 3,670,000 | 0.027 |
| 11/03/2026 | 0.031 | 63.500 | 4,775,000 | 19,010,000 | 28.510 | 2,075,000 | 0.030 | 2,700,000 | 0.030 |
| 10/03/2026 | 0.033 | 63.450 | 8,400,000 | 18,385,000 | 27.580 | 3,635,000 | 0.033 | 4,195,000 | 0.033 |
| 09/03/2026 | 0.031 | 62.650 | 8,560,000 | 17,825,000 | 26.740 | 3,860,000 | 0.029 | 3,720,000 | 0.029 |
| 06/03/2026 | 0.043 | 64.650 | 10,290,000 | 17,965,000 | 26.950 | 5,495,000 | 0.041 | 4,795,000 | 0.040 |
| 05/03/2026 | 0.041 | 64.050 | 18,755,000 | 18,665,000 | 28.000 | 7,500,000 | 0.048 | 11,005,000 | 0.046 |
| 04/03/2026 | 0.048 | 64.550 | 30,935,000 | 15,160,000 | 22.740 | 15,425,000 | 0.041 | 14,105,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |