| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 0.011 | 123.200 | 0 | 23,115,000 | 33.021 | ||||
| 23/03/2026 | 0.011 | 119.700 | 0 | 23,115,000 | 33.021 | ||||
| 20/03/2026 | 0.011 | 123.700 | 0 | 23,115,000 | 33.021 | ||||
| 19/03/2026 | 0.013 | 132.000 | 0 | 23,115,000 | 33.021 | ||||
| 18/03/2026 | 0.013 | 137.700 | 13,000,000 | 23,115,000 | 33.021 | ||||
| 17/03/2026 | 0.010 | 134.600 | 650,000 | 23,115,000 | 33.021 | ||||
| 16/03/2026 | 0.010 | 134.000 | 0 | 23,115,000 | 33.021 | ||||
| 13/03/2026 | 0.010 | 132.500 | 75,000 | 23,115,000 | 33.021 | ||||
| 12/03/2026 | 0.010 | 131.600 | 1,060,000 | 23,115,000 | 33.021 | ||||
| 11/03/2026 | 0.013 | 133.200 | 1,045,000 | 23,115,000 | 33.021 | ||||
| 10/03/2026 | 0.018 | 133.500 | 6,220,000 | 23,115,000 | 33.021 | ||||
| 09/03/2026 | 0.010 | 128.700 | 20,000 | 23,115,000 | 33.021 | ||||
| 06/03/2026 | 0.010 | 130.700 | 3,685,000 | 23,115,000 | 33.021 | ||||
| 05/03/2026 | 0.010 | 126.300 | 2,415,000 | 23,115,000 | 33.021 | ||||
| 04/03/2026 | 0.013 | 129.900 | 1,750,000 | 23,115,000 | 33.021 | ||||
| 03/03/2026 | 0.029 | 134.800 | 510,000 | 23,115,000 | 33.021 | 75,000 | 0.030 | ||
| 02/03/2026 | 0.038 | 136.400 | 2,015,000 | 23,040,000 | 32.914 | 790,000 | 0.048 | ||
| 27/02/2026 | 0.081 | 142.900 | 225,000 | 22,250,000 | 31.786 | ||||
| 26/02/2026 | 0.082 | 143.000 | 655,000 | 22,250,000 | 31.786 | 250,000 | 0.114 | 55,000 | 0.092 |
| 25/02/2026 | 0.128 | 148.300 | 245,000 | 22,445,000 | 32.064 | 60,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |