| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.013 | 36.660 | 530,000 | 14,240,000 | 35.600 | 200,000 | 0.014 | 330,000 | 0.016 |
| 18/03/2026 | 0.020 | 37.260 | 100,000 | 14,110,000 | 35.280 | 100,000 | 0.020 | ||
| 17/03/2026 | 0.018 | 36.980 | 40,000 | 14,010,000 | 35.030 | 40,000 | 0.019 | ||
| 16/03/2026 | 0.017 | 36.720 | 0 | 13,970,000 | 34.930 | ||||
| 13/03/2026 | 0.019 | 36.980 | 0 | 13,970,000 | 34.930 | ||||
| 12/03/2026 | 0.024 | 37.300 | 0 | 13,970,000 | 34.930 | ||||
| 11/03/2026 | 0.029 | 37.820 | 20,000 | 13,970,000 | 34.930 | 20,000 | 0.029 | ||
| 10/03/2026 | 0.034 | 37.980 | 836,000 | 13,990,000 | 34.980 | 736,000 | 0.032 | 100,000 | 0.034 |
| 09/03/2026 | 0.030 | 37.480 | 100,000 | 14,626,000 | 36.570 | 100,000 | 0.030 | ||
| 06/03/2026 | 0.046 | 38.280 | 500,000 | 14,726,000 | 36.820 | 100,000 | 0.040 | 400,000 | 0.046 |
| 05/03/2026 | 0.041 | 38.120 | 100,000 | 14,426,000 | 36.070 | ||||
| 04/03/2026 | 0.035 | 37.480 | 0 | 14,426,000 | 36.070 | ||||
| 03/03/2026 | 0.046 | 38.520 | 40,000 | 14,426,000 | 36.070 | 40,000 | 0.042 | ||
| 02/03/2026 | 0.039 | 37.940 | 227,000 | 14,466,000 | 36.170 | 187,000 | 0.039 | ||
| 27/02/2026 | 0.052 | 38.760 | 40,000 | 14,653,000 | 36.630 | 40,000 | 0.051 | ||
| 26/02/2026 | 0.051 | 38.360 | 220,000 | 14,613,000 | 36.530 | ||||
| 25/02/2026 | 0.047 | 38.240 | 839,000 | 14,613,000 | 36.530 | 632,000 | 0.048 | 207,000 | 0.054 |
| 24/02/2026 | 0.043 | 37.920 | 60,000 | 15,038,000 | 37.600 | 60,000 | 0.043 | ||
| 23/02/2026 | 0.041 | 37.700 | 1,730,000 | 15,098,000 | 37.750 | 1,730,000 | 0.039 | ||
| 20/02/2026 | 0.033 | 37.240 | 1,800,000 | 16,828,000 | 42.070 | 1,770,000 | 0.033 |
| 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 |