| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 125.000 | 0 | |||||||
| 24/03/2026 | 123.600 | 0 | 460,000 | 0.465 | |||||
| 23/03/2026 | 118.900 | 0 | 460,000 | 0.465 | |||||
| 20/03/2026 | 124.500 | 0 | 460,000 | 0.465 | |||||
| 19/03/2026 | 0 | 460,000 | 0.465 | ||||||
| 18/03/2026 | 0 | 460,000 | 0.465 | ||||||
| 17/03/2026 | 0 | 460,000 | 0.465 | ||||||
| 16/03/2026 | 0 | 460,000 | 0.465 | ||||||
| 13/03/2026 | 122.500 | 0 | 460,000 | 0.465 | |||||
| 12/03/2026 | 0 | 460,000 | 0.465 | ||||||
| 11/03/2026 | 129.478 | 0 | 460,000 | 0.465 | |||||
| 10/03/2026 | 132.378 | 0 | 460,000 | 0.465 | |||||
| 09/03/2026 | 126.378 | 0 | 460,000 | 0.465 | |||||
| 06/03/2026 | 0 | 460,000 | 0.465 | ||||||
| 05/03/2026 | 0 | 460,000 | 0.465 | ||||||
| 04/03/2026 | 127.278 | 0 | 460,000 | 0.465 | |||||
| 03/03/2026 | 132.278 | 0 | 460,000 | 0.465 | |||||
| 02/03/2026 | 0 | 460,000 | 0.465 | ||||||
| 27/02/2026 | 0 | 460,000 | 0.465 | ||||||
| 26/02/2026 | 0 | 460,000 | 0.465 |
| 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 |