| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 29.540 | 0 | |||||||
| 25/03/2026 | 0 | 215,000 | 0.430 | 14,060,000 | 0.090 | 14,095,000 | 0.090 | ||
| 24/03/2026 | 28.960 | 0 | 180,000 | 0.360 | 1,650,000 | 0.045 | 1,770,000 | 0.045 | |
| 23/03/2026 | 26.940 | 0 | 60,000 | 0.120 | 2,845,000 | 0.045 | 2,765,000 | 0.046 | |
| 20/03/2026 | 0 | 140,000 | 0.280 | 4,160,000 | 0.063 | 4,125,000 | 0.062 | ||
| 19/03/2026 | 0 | 175,000 | 0.350 | 6,415,000 | 0.086 | 6,425,000 | 0.086 | ||
| 18/03/2026 | 0 | 165,000 | 0.330 | 5,180,000 | 0.116 | 5,185,000 | 0.114 | ||
| 17/03/2026 | 0 | 160,000 | 0.320 | 5,380,000 | 0.145 | 5,400,000 | 0.144 | ||
| 16/03/2026 | 0 | 140,000 | 0.280 | 5,875,000 | 0.129 | 5,875,000 | 0.129 | ||
| 13/03/2026 | 31.000 | 0 | 140,000 | 0.280 | 5,330,000 | 0.179 | 5,330,000 | 0.180 | |
| 12/03/2026 | 0 | 140,000 | 0.280 | 4,610,000 | 0.224 | 4,610,000 | 0.224 | ||
| 11/03/2026 | 33.940 | 0 | 140,000 | 0.280 | 390,000 | 0.252 | 390,000 | 0.247 | |
| 10/03/2026 | 32.800 | 0 | 140,000 | 0.280 | 5,925,000 | 0.229 | 5,920,000 | 0.227 | |
| 09/03/2026 | 0 | 145,000 | 0.290 | 5,255,000 | 0.197 | 5,255,000 | 0.197 | ||
| 06/03/2026 | 0 | 145,000 | 0.290 | 780,000 | 0.191 | 780,000 | 0.190 | ||
| 05/03/2026 | 0 | 145,000 | 0.290 | 1,825,000 | 0.237 | 1,825,000 | 0.239 | ||
| 04/03/2026 | 0 | 145,000 | 0.290 | 350,000 | 0.291 | 350,000 | 0.295 | ||
| 03/03/2026 | 34.240 | 0 | 145,000 | 0.290 | 175,000 | 0.364 | 180,000 | 0.361 | |
| 02/03/2026 | 0 | 140,000 | 0.280 | 5,000 | 0.450 | ||||
| 27/02/2026 | 0 | 135,000 | 0.270 | 110,000 | 0.370 | 80,000 | 0.378 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |