| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 3,402.000 | 0 | |||||||
| 18/03/2026 | 3,590.000 | 0 | 984,000 | 1.410 | |||||
| 17/03/2026 | 3,614.000 | 0 | 984,000 | 1.410 | |||||
| 16/03/2026 | 3,590.000 | 0 | 984,000 | 1.410 | 105,000 | 0.315 | |||
| 13/03/2026 | 3,656.000 | 0 | 879,000 | 1.260 | |||||
| 12/03/2026 | 3,725.000 | 0 | 879,000 | 1.260 | 2,500 | 0.410 | 200,000 | 0.415 | |
| 11/03/2026 | 3,738.000 | 0 | 681,500 | 0.970 | |||||
| 10/03/2026 | 3,725.000 | 0 | 681,500 | 0.970 | |||||
| 09/03/2026 | 3,657.000 | 0 | 681,500 | 0.970 | 15,000 | 0.390 | |||
| 06/03/2026 | 3,690.000 | 0 | 696,500 | 1.000 | 10,000 | 0.415 | 37,500 | 0.430 | |
| 05/03/2026 | 3,698.000 | 0 | 669,000 | 0.960 | |||||
| 04/03/2026 | 3,700.000 | 0 | 669,000 | 0.960 | 20,000 | 0.445 | |||
| 03/03/2026 | 3,822.000 | 0 | 689,000 | 0.980 | 149,000 | 0.550 | |||
| 02/03/2026 | 3,894.000 | 0 | 540,000 | 0.770 | 71,000 | 0.578 | 1,000 | 0.560 | |
| 27/02/2026 | 3,724.000 | 0 | 610,000 | 0.870 | |||||
| 26/02/2026 | 3,720.000 | 0 | 610,000 | 0.870 | 10,000 | 0.470 | 10,000 | 0.455 | |
| 25/02/2026 | 3,727.000 | 0 | 610,000 | 0.870 | |||||
| 24/02/2026 | 3,716.000 | 0 | 610,000 | 0.870 | 5,000 | 0.460 | |||
| 23/02/2026 | 3,680.000 | 0 | 615,000 | 0.880 | 14,000 | 0.450 | |||
| 20/02/2026 | 3,596.000 | 0 | 601,000 | 0.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |