| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.255 | 134.600 | 1,630,000 | 0 | 0.000 | 710,000 | 0.243 | 710,000 | 0.244 |
| 16/03/2026 | 0.265 | 134.000 | 120,000 | 0 | 0.000 | 120,000 | 0.275 | ||
| 13/03/2026 | 0.265 | 132.500 | 460,000 | 120,000 | 0.060 | 10,000 | 0.260 | 130,000 | 0.270 |
| 12/03/2026 | 0.270 | 131.600 | 0 | 0 | 0.000 | ||||
| 11/03/2026 | 0.265 | 133.200 | 360,000 | 0 | 0.000 | 180,000 | 0.255 | 180,000 | 0.255 |
| 10/03/2026 | 0.265 | 133.500 | 540,000 | 0 | 0.000 | 270,000 | 0.265 | 270,000 | 0.268 |
| 09/03/2026 | 0.295 | 128.700 | 470,000 | 0 | 0.000 | 470,000 | 0.305 | ||
| 06/03/2026 | 0.275 | 130.700 | 0 | 470,000 | 0.240 | ||||
| 05/03/2026 | 0.300 | 126.300 | 470,000 | 470,000 | 0.240 | 470,000 | 0.298 | ||
| 04/03/2026 | 0.275 | 129.900 | 300,000 | 0 | 0.000 | 150,000 | 0.270 | ||
| 03/03/2026 | 0.249 | 134.800 | 1,790,000 | 150,000 | 0.070 | 570,000 | 0.248 | 720,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |