| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.910 | 128.900 | 0 | 4,584,000 | 1.530 | ||||
| 11/03/2026 | 0.920 | 129.478 | 0 | 4,584,000 | 1.530 | ||||
| 10/03/2026 | 0.920 | 132.378 | 0 | 4,584,000 | 1.530 | ||||
| 09/03/2026 | 0.890 | 126.378 | 0 | 4,584,000 | 1.530 | ||||
| 06/03/2026 | 0.970 | 131.678 | 18,000 | 4,584,000 | 1.530 | 18,000 | 0.970 | ||
| 05/03/2026 | 0.920 | 130.378 | 0 | 4,566,000 | 1.520 | ||||
| 04/03/2026 | 0.900 | 127.278 | 0 | 4,566,000 | 1.520 | ||||
| 03/03/2026 | 0.980 | 132.278 | 12,000 | 4,566,000 | 1.520 | 6,000 | 1.000 | 6,000 | 1.030 |
| 02/03/2026 | 1.040 | 136.178 | 6,000 | 4,566,000 | 1.520 | 6,000 | 1.050 | ||
| 27/02/2026 | 1.140 | 143.778 | 26,000 | 4,560,000 | 1.520 | 26,000 | 1.140 | ||
| 26/02/2026 | 1.090 | 141.478 | 20,000 | 4,586,000 | 1.530 | 20,000 | 1.090 | ||
| 25/02/2026 | 1.040 | 139.178 | 0 | 4,606,000 | 1.540 | ||||
| 24/02/2026 | 0.970 | 131.778 | 0 | 4,606,000 | 1.540 | ||||
| 23/02/2026 | 0.970 | 132.378 | 0 | 4,606,000 | 1.540 | ||||
| 20/02/2026 | 0.970 | 130.778 | 2,000 | 4,606,000 | 1.540 | 2,000 | 0.970 | ||
| 16/02/2026 | 0.970 | 130.678 | 0 | 4,604,000 | 1.530 | ||||
| 13/02/2026 | 1.000 | 132.178 | 0 | 4,604,000 | 1.530 | ||||
| 12/02/2026 | 1.050 | 135.978 | 0 | 4,604,000 | 1.530 | ||||
| 11/02/2026 | 1.050 | 136.278 | 0 | 4,604,000 | 1.530 | ||||
| 10/02/2026 | 1.050 | 136.778 | 0 | 4,604,000 | 1.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |