| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 10.960 | 0 | |||||||
| 24/03/2026 | 10.940 | 0 | 53,695,000 | 76.710 | 1,040,000 | 0.018 | |||
| 23/03/2026 | 10.780 | 0 | 54,735,000 | 78.190 | 797,500 | 0.016 | 895,000 | 0.017 | |
| 20/03/2026 | 0 | 54,637,500 | 78.050 | 3,500,000 | 0.020 | 430,000 | 0.021 | ||
| 19/03/2026 | 0 | 57,707,500 | 82.440 | 2,100,000 | 0.024 | 1,000,000 | 0.020 | ||
| 18/03/2026 | 11.190 | 0 | 58,807,500 | 84.010 | 50,000 | 0.024 | 800,000 | 0.023 | |
| 17/03/2026 | 0 | 58,057,500 | 82.940 | 9,400,000 | 0.033 | 9,600,000 | 0.033 | ||
| 16/03/2026 | 0 | 57,857,500 | 82.650 | 11,200,000 | 0.031 | 11,252,500 | 0.030 | ||
| 13/03/2026 | 11.480 | 0 | 57,805,000 | 82.580 | 11,210,000 | 0.034 | 11,330,000 | 0.034 | |
| 12/03/2026 | 0 | 57,685,000 | 82.410 | 9,812,500 | 0.036 | 9,660,000 | 0.035 | ||
| 11/03/2026 | 11.390 | 0 | 57,837,500 | 82.630 | 7,155,000 | 0.032 | 6,330,000 | 0.032 | |
| 10/03/2026 | 10.900 | 0 | 58,662,500 | 83.800 | 200,000 | 0.025 | |||
| 09/03/2026 | 0 | 58,462,500 | 83.520 | 150,000 | 0.022 | ||||
| 06/03/2026 | 0 | 58,612,500 | 83.730 | 917,500 | 0.024 | 957,500 | 0.024 | ||
| 05/03/2026 | 0 | 58,572,500 | 83.680 | 1,100,000 | 0.027 | 1,785,000 | 0.026 | ||
| 04/03/2026 | 10.910 | 0 | 57,887,500 | 82.700 | 2,722,500 | 0.024 | 2,830,000 | 0.024 | |
| 03/03/2026 | 11.000 | 0 | 57,780,000 | 82.540 | 2,335,000 | 0.030 | 2,145,000 | 0.030 | |
| 02/03/2026 | 0 | 57,970,000 | 82.810 | 4,702,500 | 0.030 | 5,157,500 | 0.030 | ||
| 27/02/2026 | 11.150 | 0 | 57,515,000 | 82.160 | 1,800,000 | 0.031 | 3,050,000 | 0.032 | |
| 26/02/2026 | 0 | 56,265,000 | 80.380 | 7,227,500 | 0.035 | 7,657,500 | 0.036 |
| 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 |