| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 106.400 | 0 | |||||||
| 24/03/2026 | 107.000 | 0 | 1,200,000 | 0.800 | |||||
| 23/03/2026 | 102.400 | 0 | 1,200,000 | 0.800 | |||||
| 20/03/2026 | 103.800 | 0 | 1,200,000 | 0.800 | |||||
| 19/03/2026 | 103.200 | 0 | 1,200,000 | 0.800 | |||||
| 18/03/2026 | 102.200 | 0 | 1,200,000 | 0.800 | 30,000 | 0.255 | |||
| 17/03/2026 | 104.500 | 0 | 1,230,000 | 0.820 | 35,000 | 0.246 | |||
| 16/03/2026 | 104.300 | 0 | 1,265,000 | 0.840 | 1,640,000 | 0.251 | |||
| 13/03/2026 | 96.750 | 0 | 2,905,000 | 1.940 | 85,000 | 0.280 | |||
| 12/03/2026 | 98.200 | 0 | 2,990,000 | 1.990 | |||||
| 11/03/2026 | 98.150 | 0 | 2,990,000 | 1.990 | |||||
| 10/03/2026 | 96.950 | 0 | 2,990,000 | 1.990 | |||||
| 09/03/2026 | 98.050 | 0 | 2,990,000 | 1.990 | |||||
| 06/03/2026 | 94.700 | 0 | 2,990,000 | 1.990 | |||||
| 05/03/2026 | 92.600 | 0 | 2,990,000 | 1.990 | |||||
| 04/03/2026 | 95.050 | 0 | 2,990,000 | 1.990 | 50,000 | 0.300 | |||
| 03/03/2026 | 96.200 | 0 | 3,040,000 | 2.030 | |||||
| 02/03/2026 | 99.100 | 0 | 3,040,000 | 2.030 | |||||
| 27/02/2026 | 94.950 | 0 | 3,040,000 | 2.030 | |||||
| 26/02/2026 | 94.950 | 0 | 3,040,000 | 2.030 |
| 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 |