| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 182.300 | 0 | |||||||
| 24/03/2026 | 180.100 | 0 | 130,000 | 0.325 | |||||
| 23/03/2026 | 169.900 | 0 | 130,000 | 0.325 | 70,000 | 0.256 | 50,000 | 0.242 | |
| 20/03/2026 | 176.100 | 0 | 150,000 | 0.375 | 20,000 | 0.290 | |||
| 19/03/2026 | 166.900 | 0 | 130,000 | 0.325 | 120,000 | 0.253 | |||
| 18/03/2026 | 184.000 | 0 | 10,000 | 0.025 | |||||
| 17/03/2026 | 182.700 | 0 | 10,000 | 0.025 | |||||
| 16/03/2026 | 181.500 | 0 | 10,000 | 0.025 | |||||
| 13/03/2026 | 188.100 | 0 | 10,000 | 0.025 | 50,000 | 0.430 | |||
| 12/03/2026 | 203.600 | 0 | 60,000 | 0.150 | 10,000 | 0.470 | |||
| 11/03/2026 | 210.200 | 0 | 70,000 | 0.175 | |||||
| 10/03/2026 | 210.200 | 0 | 70,000 | 0.175 | |||||
| 09/03/2026 | 209.800 | 0 | 70,000 | 0.175 | |||||
| 06/03/2026 | 209.800 | 0 | 70,000 | 0.175 | |||||
| 05/03/2026 | 211.600 | 0 | 70,000 | 0.175 | |||||
| 04/03/2026 | 217.800 | 0 | 70,000 | 0.175 | |||||
| 03/03/2026 | 224.000 | 0 | 70,000 | 0.175 | |||||
| 02/03/2026 | 244.800 | 0 | 70,000 | 0.175 | |||||
| 27/02/2026 | 233.800 | 0 | 70,000 | 0.175 | |||||
| 26/02/2026 | 233.000 | 0 | 70,000 | 0.175 |
| 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 |