| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 63.250 | 0 | |||||||
| 13/03/2026 | 60.850 | 0 | 712,000 | 1.017 | |||||
| 12/03/2026 | 60.400 | 0 | 712,000 | 1.017 | |||||
| 11/03/2026 | 61.650 | 0 | 712,000 | 1.017 | 244,000 | 0.128 | |||
| 10/03/2026 | 61.400 | 0 | 956,000 | 1.366 | 566,000 | 0.124 | |||
| 09/03/2026 | 60.350 | 0 | 1,522,000 | 2.174 | 42,860,000 | 0.112 | 43,670,000 | 0.112 | |
| 06/03/2026 | 58.950 | 0 | 712,000 | 1.017 | 1,144,000 | 0.125 | 1,144,000 | 0.125 | |
| 05/03/2026 | 59.100 | 0 | 712,000 | 1.017 | |||||
| 04/03/2026 | 59.250 | 0 | 712,000 | 1.017 | |||||
| 03/03/2026 | 59.150 | 0 | 712,000 | 1.017 | |||||
| 02/03/2026 | 66.350 | 0 | 712,000 | 1.017 | |||||
| 27/02/2026 | 68.800 | 0 | 712,000 | 1.017 | |||||
| 26/02/2026 | 68.900 | 0 | 712,000 | 1.017 | |||||
| 25/02/2026 | 67.500 | 0 | 712,000 | 1.017 | 96,000 | 0.183 | |||
| 24/02/2026 | 66.400 | 0 | 808,000 | 1.154 | |||||
| 23/02/2026 | 66.500 | 0 | 808,000 | 1.154 | 16,000 | 0.175 | |||
| 20/02/2026 | 61.300 | 0 | 824,000 | 1.177 | |||||
| 16/02/2026 | 63.300 | 0 | 824,000 | 1.177 | |||||
| 13/02/2026 | 60.500 | 0 | 824,000 | 1.177 | |||||
| 12/02/2026 | 62.550 | 0 | 824,000 | 1.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |