| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.670 | 34.700 | 280,000 | 4,160,000 | 10.400 | ||||
| 18/03/2026 | 0.900 | 37.340 | 280,000 | 4,160,000 | 10.400 | ||||
| 17/03/2026 | 0.860 | 36.940 | 360,000 | 4,160,000 | 10.400 | ||||
| 16/03/2026 | 0.880 | 36.980 | 100,000 | 4,160,000 | 10.400 | ||||
| 13/03/2026 | 1.020 | 38.260 | 0 | 4,160,000 | 10.400 | ||||
| 12/03/2026 | 1.120 | 39.720 | 80,000 | 4,160,000 | 10.400 | ||||
| 11/03/2026 | 1.140 | 39.760 | 60,000 | 4,160,000 | 10.400 | ||||
| 10/03/2026 | 1.150 | 39.940 | 160,000 | 4,160,000 | 10.400 | ||||
| 09/03/2026 | 1.060 | 38.980 | 60,000 | 4,160,000 | 10.400 | ||||
| 06/03/2026 | 1.170 | 40.120 | 320,000 | 4,160,000 | 10.400 | ||||
| 05/03/2026 | 1.250 | 40.860 | 140,000 | 4,160,000 | 10.400 | ||||
| 04/03/2026 | 1.340 | 41.940 | 60,000 | 4,160,000 | 10.400 | ||||
| 03/03/2026 | 1.470 | 43.220 | 0 | 4,160,000 | 10.400 | ||||
| 02/03/2026 | 1.720 | 46.040 | 240,000 | 4,160,000 | 10.400 | ||||
| 27/02/2026 | 1.660 | 45.000 | 260,000 | 4,160,000 | 10.400 | ||||
| 26/02/2026 | 1.590 | 44.480 | 80,000 | 4,160,000 | 10.400 | ||||
| 25/02/2026 | 1.620 | 44.900 | 360,000 | 4,160,000 | 10.400 | ||||
| 24/02/2026 | 1.560 | 44.020 | 0 | 4,160,000 | 10.400 | ||||
| 23/02/2026 | 1.620 | 44.920 | 0 | 4,160,000 | 10.400 | ||||
| 20/02/2026 | 1.450 | 42.640 | 0 | 4,160,000 | 10.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |