| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.238 | 47.940 | 600,000 | 150,000 | 0.214 | 300,000 | 0.215 | 300,000 | 0.216 |
| 17/03/2026 | 0.204 | 46.840 | 600,000 | 150,000 | 0.214 | 300,000 | 0.195 | 300,000 | 0.202 |
| 16/03/2026 | 0.183 | 46.240 | 900,000 | 150,000 | 0.214 | 450,000 | 0.179 | 450,000 | 0.182 |
| 13/03/2026 | 0.183 | 46.000 | 380,000 | 150,000 | 0.214 | 190,000 | 0.181 | 190,000 | 0.178 |
| 12/03/2026 | 0.197 | 46.520 | 470,000 | 150,000 | 0.214 | 230,000 | 0.195 | 240,000 | 0.196 |
| 11/03/2026 | 0.235 | 47.480 | 0 | 140,000 | 0.200 | ||||
| 10/03/2026 | 0.248 | 47.860 | 0 | 140,000 | 0.200 | ||||
| 09/03/2026 | 0.217 | 46.860 | 520,000 | 140,000 | 0.200 | 260,000 | 0.203 | 260,000 | 0.206 |
| 06/03/2026 | 0.242 | 47.900 | 0 | 140,000 | 0.200 | ||||
| 05/03/2026 | 0.230 | 47.300 | 0 | 140,000 | 0.200 | ||||
| 04/03/2026 | 0.222 | 47.000 | 0 | 140,000 | 0.200 | ||||
| 03/03/2026 | 0.270 | 48.260 | 0 | 140,000 | 0.200 | ||||
| 02/03/2026 | 0.300 | 48.720 | 0 | 140,000 | 0.200 | ||||
| 27/02/2026 | 0.345 | 49.780 | 0 | 140,000 | 0.200 | ||||
| 26/02/2026 | 0.265 | 48.060 | 0 | 140,000 | 0.200 | ||||
| 25/02/2026 | 0.220 | 46.640 | 0 | 140,000 | 0.200 | ||||
| 24/02/2026 | 0.255 | 47.520 | 0 | 140,000 | 0.200 | ||||
| 23/02/2026 | 0.255 | 47.440 | 0 | 140,000 | 0.200 | ||||
| 20/02/2026 | 0.233 | 46.800 | 0 | 140,000 | 0.200 | ||||
| 16/02/2026 | 0.250 | 47.240 | 0 | 140,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 10:20 | |
| 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 |