| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 83.150 | 0 | |||||||
| 25/03/2026 | 88.650 | 0 | 9,110,000 | 10.120 | |||||
| 24/03/2026 | 86.850 | 0 | 9,110,000 | 10.120 | |||||
| 23/03/2026 | 83.300 | 0 | 9,110,000 | 10.120 | |||||
| 20/03/2026 | 88.400 | 0 | 9,110,000 | 10.120 | |||||
| 19/03/2026 | 89.400 | 0 | 9,110,000 | 10.120 | |||||
| 18/03/2026 | 94.850 | 0 | 9,110,000 | 10.120 | |||||
| 17/03/2026 | 91.350 | 0 | 9,110,000 | 10.120 | |||||
| 16/03/2026 | 94.500 | 0 | 9,110,000 | 10.120 | 2,350,000 | 0.017 | |||
| 13/03/2026 | 88.000 | 0 | 6,760,000 | 7.510 | |||||
| 12/03/2026 | 95.000 | 0 | 6,760,000 | 7.510 | 90,000 | 0.023 | |||
| 11/03/2026 | 91.750 | 0 | 6,850,000 | 7.610 | 10,000 | 0.019 | |||
| 10/03/2026 | 90.650 | 0 | 6,840,000 | 7.600 | 30,000 | 0.016 | |||
| 09/03/2026 | 87.300 | 0 | 6,810,000 | 7.570 | |||||
| 06/03/2026 | 88.000 | 0 | 6,810,000 | 7.570 | |||||
| 05/03/2026 | 87.250 | 0 | 6,810,000 | 7.570 | 600,000 | 0.014 | |||
| 04/03/2026 | 86.250 | 0 | 7,410,000 | 8.230 | |||||
| 03/03/2026 | 87.800 | 0 | 7,410,000 | 8.230 | 1,660,000 | 0.017 | |||
| 02/03/2026 | 92.950 | 0 | 5,750,000 | 6.390 | 700,000 | 0.024 | |||
| 27/02/2026 | 96.750 | 0 | 6,450,000 | 7.170 | 110,000 | 0.036 | 150,000 | 0.036 |
| 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 |