| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 505.500 | 0 | |||||||
| 24/03/2026 | 514.000 | 0 | 2,030,000 | 1.574 | 56,150,000 | 0.046 | 55,680,000 | 0.045 | |
| 23/03/2026 | 498.400 | 0 | 2,500,000 | 1.938 | 26,220,000 | 0.044 | 26,700,000 | 0.044 | |
| 20/03/2026 | 508.000 | 0 | 2,020,000 | 1.566 | 14,940,000 | 0.049 | 14,730,000 | 0.049 | |
| 19/03/2026 | 513.000 | 0 | 2,230,000 | 1.729 | 42,500,000 | 0.047 | 43,570,000 | 0.047 | |
| 18/03/2026 | 550.500 | 0 | 1,160,000 | 0.899 | 30,060,000 | 0.074 | 30,090,000 | 0.074 | |
| 17/03/2026 | 550.000 | 0 | 1,130,000 | 0.876 | 40,440,000 | 0.090 | 40,450,000 | 0.090 | |
| 16/03/2026 | 558.500 | 0 | 1,120,000 | 0.868 | 27,790,000 | 0.090 | 27,790,000 | 0.089 | |
| 13/03/2026 | 547.500 | 0 | 1,120,000 | 0.868 | 19,540,000 | 0.086 | 19,700,000 | 0.086 | |
| 12/03/2026 | 546.500 | 0 | 960,000 | 0.744 | 14,030,000 | 0.080 | 13,650,000 | 0.080 | |
| 11/03/2026 | 552.000 | 0 | 1,340,000 | 1.039 | 24,610,000 | 0.090 | 24,450,000 | 0.090 | |
| 10/03/2026 | 553.500 | 0 | 1,500,000 | 1.163 | 42,460,000 | 0.065 | 42,810,000 | 0.065 | |
| 09/03/2026 | 516.000 | 0 | 1,150,000 | 0.891 | 35,060,000 | 0.048 | 34,930,000 | 0.047 | |
| 06/03/2026 | 519.000 | 0 | 1,280,000 | 0.992 | 23,290,000 | 0.050 | 21,920,000 | 0.050 | |
| 05/03/2026 | 502.000 | 0 | 2,650,000 | 2.054 | 48,600,000 | 0.045 | 49,610,000 | 0.044 | |
| 04/03/2026 | 506.000 | 0 | 1,640,000 | 1.271 | 22,790,000 | 0.048 | 23,390,000 | 0.047 | |
| 03/03/2026 | 510.500 | 0 | 1,040,000 | 0.806 | 23,880,000 | 0.053 | 23,330,000 | 0.053 | |
| 02/03/2026 | 514.000 | 0 | 1,590,000 | 1.233 | 22,370,000 | 0.050 | 22,990,000 | 0.049 | |
| 27/02/2026 | 518.000 | 0 | 970,000 | 0.752 | 41,940,000 | 0.054 | 41,790,000 | 0.053 | |
| 26/02/2026 | 512.000 | 0 | 1,120,000 | 0.868 | 11,060,000 | 0.056 | 11,230,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |