| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.056 | 59.450 | 4,120,000 | 133,902,500 | 89.270 | 2,060,000 | 0.056 | 1,530,000 | 0.056 |
| 30/03/2026 | 0.053 | 58.900 | 732,500 | 134,432,500 | 89.620 | 300,000 | 0.052 | 382,500 | 0.051 |
| 27/03/2026 | 0.056 | 59.300 | 3,972,500 | 134,350,000 | 89.570 | 2,292,500 | 0.052 | 1,615,000 | 0.050 |
| 26/03/2026 | 0.049 | 58.150 | 2,545,000 | 135,027,500 | 90.020 | 560,000 | 0.055 | 1,000,000 | 0.055 |
| 25/03/2026 | 0.062 | 60.450 | 6,002,500 | 134,587,500 | 89.730 | 3,432,500 | 0.063 | 2,160,000 | 0.064 |
| 24/03/2026 | 0.056 | 59.500 | 7,052,500 | 135,860,000 | 90.570 | 3,930,000 | 0.053 | 2,767,500 | 0.054 |
| 23/03/2026 | 0.050 | 57.500 | 4,670,000 | 137,022,500 | 91.350 | 960,000 | 0.052 | 2,930,000 | 0.051 |
| 20/03/2026 | 0.072 | 61.750 | 16,240,000 | 135,052,500 | 90.040 | 8,777,500 | 0.073 | 7,162,500 | 0.075 |
| 19/03/2026 | 0.071 | 61.650 | 10,955,000 | 136,667,500 | 91.110 | 4,352,500 | 0.073 | 5,915,000 | 0.072 |
| 18/03/2026 | 0.083 | 63.400 | 8,020,000 | 135,105,000 | 90.070 | 3,650,000 | 0.085 | 4,190,000 | 0.085 |
| 17/03/2026 | 0.085 | 63.100 | 14,750,000 | 134,565,000 | 89.710 | 7,647,500 | 0.086 | 6,800,000 | 0.084 |
| 16/03/2026 | 0.075 | 62.250 | 8,647,500 | 135,412,500 | 90.280 | 4,020,000 | 0.071 | 4,567,500 | 0.071 |
| 13/03/2026 | 0.076 | 62.250 | 22,285,000 | 134,865,000 | 89.910 | 10,925,000 | 0.080 | 11,280,000 | 0.080 |
| 12/03/2026 | 0.081 | 62.850 | 12,545,000 | 134,510,000 | 89.670 | 5,770,000 | 0.081 | 6,765,000 | 0.081 |
| 11/03/2026 | 0.085 | 63.500 | 4,265,000 | 133,515,000 | 89.010 | 2,035,000 | 0.086 | 2,040,000 | 0.087 |
| 10/03/2026 | 0.087 | 63.450 | 14,220,000 | 133,510,000 | 89.010 | 6,327,500 | 0.086 | 7,340,000 | 0.087 |
| 09/03/2026 | 0.082 | 62.650 | 7,630,000 | 132,497,500 | 88.330 | 3,085,000 | 0.077 | 3,865,000 | 0.077 |
| 06/03/2026 | 0.095 | 64.650 | 16,285,000 | 131,717,500 | 87.810 | 8,007,500 | 0.091 | 8,202,500 | 0.092 |
| 05/03/2026 | 0.091 | 64.050 | 28,632,500 | 131,522,500 | 87.680 | 13,390,000 | 0.097 | 14,370,000 | 0.098 |
| 04/03/2026 | 0.098 | 64.550 | 21,052,500 | 130,542,500 | 87.030 | 10,045,000 | 0.092 | 9,097,500 | 0.092 |
| 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 |