| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 616.000 | 0 | |||||||
| 25/03/2026 | 637.500 | 0 | 10,810,000 | 27.025 | |||||
| 24/03/2026 | 645.000 | 0 | 10,810,000 | 27.025 | |||||
| 23/03/2026 | 662.000 | 0 | 10,810,000 | 27.025 | 440,000 | 0.036 | |||
| 20/03/2026 | 698.000 | 0 | 10,370,000 | 25.925 | 160,000 | 0.044 | 610,000 | 0.050 | |
| 19/03/2026 | 644.000 | 0 | 9,920,000 | 24.800 | |||||
| 18/03/2026 | 650.500 | 0 | 9,920,000 | 24.800 | 90,000 | 0.037 | |||
| 17/03/2026 | 648.000 | 0 | 9,830,000 | 24.575 | 910,000 | 0.035 | 780,000 | 0.055 | |
| 16/03/2026 | 670.000 | 0 | 9,960,000 | 24.900 | 350,000 | 0.081 | |||
| 13/03/2026 | 621.000 | 0 | 9,610,000 | 24.025 | |||||
| 12/03/2026 | 610.000 | 0 | 9,610,000 | 24.025 | |||||
| 11/03/2026 | 599.500 | 0 | 9,610,000 | 24.025 | |||||
| 10/03/2026 | 550.000 | 0 | 9,610,000 | 24.025 | |||||
| 09/03/2026 | 503.000 | 0 | 9,610,000 | 24.025 | |||||
| 06/03/2026 | 513.000 | 0 | 9,610,000 | 24.025 | |||||
| 05/03/2026 | 499.800 | 0 | 9,610,000 | 24.025 | |||||
| 04/03/2026 | 479.200 | 0 | 9,610,000 | 24.025 | |||||
| 03/03/2026 | 487.000 | 0 | 9,610,000 | 24.025 | |||||
| 02/03/2026 | 484.400 | 0 | 9,610,000 | 24.025 | |||||
| 27/02/2026 | 496.000 | 0 | 9,610,000 | 24.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |