| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 86.800 | 0 | |||||||
| 24/03/2026 | 85.100 | 0 | 3,670,000 | 2.640 | |||||
| 23/03/2026 | 79.350 | 0 | 3,670,000 | 2.640 | |||||
| 20/03/2026 | 0 | 3,670,000 | 2.640 | ||||||
| 19/03/2026 | 82.800 | 0 | 3,670,000 | 2.640 | |||||
| 18/03/2026 | 0 | 3,670,000 | 2.640 | ||||||
| 17/03/2026 | 83.000 | 0 | 3,670,000 | 2.640 | |||||
| 16/03/2026 | 0 | 3,670,000 | 2.640 | ||||||
| 13/03/2026 | 81.800 | 0 | 3,670,000 | 2.640 | |||||
| 12/03/2026 | 0 | 3,670,000 | 2.640 | ||||||
| 11/03/2026 | 86.450 | 0 | 3,670,000 | 2.640 | |||||
| 10/03/2026 | 85.650 | 0 | 3,670,000 | 2.640 | |||||
| 09/03/2026 | 81.800 | 0 | 3,670,000 | 2.640 | |||||
| 06/03/2026 | 0 | 3,670,000 | 2.640 | ||||||
| 05/03/2026 | 0 | 3,670,000 | 2.640 | ||||||
| 04/03/2026 | 81.000 | 0 | 3,670,000 | 2.640 | |||||
| 03/03/2026 | 85.000 | 0 | 3,670,000 | 2.640 | |||||
| 02/03/2026 | 85.000 | 0 | 3,670,000 | 2.640 | |||||
| 27/02/2026 | 0 | 3,670,000 | 2.640 | ||||||
| 26/02/2026 | 84.700 | 0 | 3,670,000 | 2.640 |
| 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 |