| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 513.000 | 0 | |||||||
| 18/03/2026 | 550.500 | 0 | 13,450,000 | 11.208 | |||||
| 17/03/2026 | 550.000 | 0 | 13,450,000 | 11.208 | |||||
| 16/03/2026 | 558.500 | 0 | 13,450,000 | 11.208 | |||||
| 13/03/2026 | 547.500 | 0 | 13,450,000 | 11.208 | |||||
| 12/03/2026 | 546.500 | 0 | 13,450,000 | 11.208 | |||||
| 11/03/2026 | 552.000 | 0 | 13,450,000 | 11.208 | 1,000,000 | 0.327 | |||
| 10/03/2026 | 553.500 | 0 | 12,450,000 | 10.375 | 660,000 | 0.422 | |||
| 09/03/2026 | 516.000 | 0 | 11,790,000 | 9.825 | |||||
| 06/03/2026 | 519.000 | 0 | 11,790,000 | 9.825 | |||||
| 05/03/2026 | 502.000 | 0 | 11,790,000 | 9.825 | |||||
| 04/03/2026 | 506.000 | 0 | 11,790,000 | 9.825 | 10,000 | 0.680 | |||
| 03/03/2026 | 510.500 | 0 | 11,780,000 | 9.817 | |||||
| 02/03/2026 | 514.000 | 0 | 11,780,000 | 9.817 | |||||
| 27/02/2026 | 518.000 | 0 | 11,780,000 | 9.817 | |||||
| 26/02/2026 | 512.000 | 0 | 11,780,000 | 9.817 | |||||
| 25/02/2026 | 522.500 | 0 | 11,780,000 | 9.817 | |||||
| 24/02/2026 | 520.000 | 0 | 11,780,000 | 9.817 | |||||
| 23/02/2026 | 538.000 | 0 | 11,780,000 | 9.817 | 3,180,000 | 0.452 | |||
| 20/02/2026 | 522.000 | 0 | 14,960,000 | 12.467 |
| 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 |