| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 70.450 | 0 | |||||||
| 24/03/2026 | 67.600 | 0 | 3,440,000 | 4.300 | 1,000,000 | 0.051 | 1,000,000 | 0.051 | |
| 23/03/2026 | 64.800 | 0 | 3,440,000 | 4.300 | 1,800,000 | 0.054 | 1,800,000 | 0.053 | |
| 20/03/2026 | 0 | 3,440,000 | 4.300 | 6,410,000 | 0.061 | 6,400,000 | 0.061 | ||
| 19/03/2026 | 0 | 3,450,000 | 4.310 | ||||||
| 18/03/2026 | 0 | 3,450,000 | 4.310 | 3,300,000 | 0.062 | 3,670,000 | 0.063 | ||
| 17/03/2026 | 0 | 3,080,000 | 3.850 | 1,600,000 | 0.078 | 1,600,000 | 0.080 | ||
| 16/03/2026 | 0 | 3,080,000 | 3.850 | 800,000 | 0.065 | 800,000 | 0.063 | ||
| 13/03/2026 | 67.900 | 0 | 3,080,000 | 3.850 | 2,200,000 | 0.065 | 2,200,000 | 0.066 | |
| 12/03/2026 | 0 | 3,080,000 | 3.850 | 1,960,000 | 0.072 | 2,000,000 | 0.073 | ||
| 11/03/2026 | 69.850 | 0 | 3,040,000 | 3.800 | 5,410,000 | 0.073 | 5,420,000 | 0.073 | |
| 10/03/2026 | 69.050 | 0 | 3,030,000 | 3.790 | 4,100,000 | 0.069 | 3,400,000 | 0.068 | |
| 09/03/2026 | 68.900 | 0 | 3,730,000 | 4.660 | 14,400,000 | 0.066 | 14,380,000 | 0.066 | |
| 06/03/2026 | 0 | 3,750,000 | 4.690 | 4,600,000 | 0.062 | 4,620,000 | 0.062 | ||
| 05/03/2026 | 0 | 3,730,000 | 4.660 | 5,000,000 | 0.063 | 5,370,000 | 0.064 | ||
| 04/03/2026 | 65.850 | 0 | 3,360,000 | 4.200 | 5,820,000 | 0.060 | 5,920,000 | 0.060 | |
| 03/03/2026 | 66.550 | 0 | 3,260,000 | 4.080 | 9,000,000 | 0.065 | 9,000,000 | 0.065 | |
| 02/03/2026 | 0 | 3,260,000 | 4.080 | 4,400,000 | 0.069 | 4,400,000 | 0.069 | ||
| 27/02/2026 | 68.750 | 0 | 3,260,000 | 4.080 | 2,400,000 | 0.071 | 2,400,000 | 0.071 | |
| 26/02/2026 | 0 | 3,260,000 | 4.080 | 3,800,000 | 0.074 | 3,900,000 | 0.075 |
| 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 |