| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 0.019 | 24.600 | 2,550,000 | 16,130,000 | 23.043 | 20,000 | 0.020 | 2,520,000 | 0.019 |
| 30/03/2026 | 0.018 | 24.380 | 130,000 | 13,630,000 | 19.471 | 100,000 | 0.018 | 30,000 | 0.023 |
| 27/03/2026 | 0.024 | 25.000 | 2,040,000 | 13,700,000 | 19.571 | 1,640,000 | 0.025 | 400,000 | 0.024 |
| 26/03/2026 | 0.023 | 25.040 | 3,470,000 | 14,940,000 | 21.343 | 1,870,000 | 0.029 | 1,340,000 | 0.027 |
| 25/03/2026 | 0.039 | 27.360 | 2,910,000 | 15,470,000 | 22.100 | 1,210,000 | 0.042 | 1,700,000 | 0.039 |
| 24/03/2026 | 0.037 | 26.900 | 3,050,000 | 14,980,000 | 21.400 | 1,470,000 | 0.034 | 1,580,000 | 0.035 |
| 23/03/2026 | 0.032 | 26.020 | 2,080,000 | 14,870,000 | 21.243 | 1,000,000 | 0.032 | 950,000 | 0.037 |
| 20/03/2026 | 0.053 | 28.160 | 2,340,000 | 14,920,000 | 21.314 | 1,400,000 | 0.057 | 890,000 | 0.054 |
| 19/03/2026 | 0.053 | 28.200 | 1,690,000 | 15,430,000 | 22.043 | 540,000 | 0.054 | 1,150,000 | 0.053 |
| 18/03/2026 | 0.064 | 29.080 | 1,880,000 | 14,820,000 | 21.171 | 1,030,000 | 0.063 | 780,000 | 0.062 |
| 17/03/2026 | 0.061 | 28.780 | 7,040,000 | 15,070,000 | 21.529 | 3,800,000 | 0.067 | 3,170,000 | 0.067 |
| 16/03/2026 | 0.055 | 28.440 | 6,250,000 | 15,700,000 | 22.429 | 2,900,000 | 0.054 | 2,930,000 | 0.052 |
| 13/03/2026 | 0.054 | 28.080 | 2,470,000 | 15,670,000 | 22.386 | 1,210,000 | 0.058 | 1,140,000 | 0.057 |
| 12/03/2026 | 0.057 | 28.420 | 2,110,000 | 15,740,000 | 22.486 | 780,000 | 0.058 | 1,270,000 | 0.058 |
| 11/03/2026 | 0.063 | 28.720 | 6,830,000 | 15,250,000 | 21.786 | 3,320,000 | 0.066 | 3,350,000 | 0.066 |
| 10/03/2026 | 0.072 | 29.400 | 12,470,000 | 15,220,000 | 21.743 | 5,680,000 | 0.072 | 6,440,000 | 0.072 |
| 09/03/2026 | 0.065 | 28.580 | 3,720,000 | 14,460,000 | 20.657 | 1,380,000 | 0.052 | 2,010,000 | 0.049 |
| 06/03/2026 | 0.067 | 28.800 | 11,020,000 | 13,830,000 | 19.757 | 5,140,000 | 0.063 | 5,540,000 | 0.063 |
| 05/03/2026 | 0.066 | 28.620 | 8,940,000 | 13,430,000 | 19.186 | 4,320,000 | 0.075 | 4,080,000 | 0.074 |
| 04/03/2026 | 0.071 | 28.880 | 10,890,000 | 13,670,000 | 19.529 | 4,650,000 | 0.065 | 5,490,000 | 0.065 |
| 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 |