| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 82.550 | 0 | |||||||
| 24/03/2026 | 81.550 | 0 | 9,250,000 | 11.562 | |||||
| 23/03/2026 | 77.500 | 0 | 9,250,000 | 11.562 | 50,000 | 0.015 | 4,000,000 | 0.016 | |
| 20/03/2026 | 81.050 | 0 | 5,300,000 | 6.625 | 2,000,000 | 0.027 | |||
| 19/03/2026 | 81.850 | 0 | 3,300,000 | 4.125 | |||||
| 18/03/2026 | 84.850 | 0 | 3,300,000 | 4.125 | |||||
| 17/03/2026 | 84.000 | 0 | 3,300,000 | 4.125 | 50,000 | 0.035 | 100,000 | 0.037 | |
| 16/03/2026 | 84.100 | 0 | 3,250,000 | 4.062 | |||||
| 13/03/2026 | 80.850 | 0 | 3,250,000 | 4.062 | |||||
| 12/03/2026 | 81.750 | 0 | 3,250,000 | 4.062 | |||||
| 11/03/2026 | 84.300 | 0 | 3,250,000 | 4.062 | |||||
| 10/03/2026 | 85.800 | 0 | 3,250,000 | 4.062 | |||||
| 09/03/2026 | 81.750 | 0 | 3,250,000 | 4.062 | 50,000 | 0.032 | |||
| 06/03/2026 | 83.300 | 0 | 3,300,000 | 4.125 | |||||
| 05/03/2026 | 78.450 | 0 | 3,300,000 | 4.125 | |||||
| 04/03/2026 | 77.600 | 0 | 3,300,000 | 4.125 | |||||
| 03/03/2026 | 80.050 | 0 | 3,300,000 | 4.125 | |||||
| 02/03/2026 | 82.600 | 0 | 3,300,000 | 4.125 | 100,000 | 0.038 | |||
| 27/02/2026 | 85.100 | 0 | 3,200,000 | 4.000 | 150,000 | 0.049 | 1,250,000 | 0.047 | |
| 26/02/2026 | 84.350 | 0 | 2,100,000 | 2.625 | 15,100,000 | 0.057 | 15,000,000 | 0.056 |
| 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 |