| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 112.800 | 0 | |||||||
| 17/03/2026 | 112.100 | 0 | 2,615,000 | 2.620 | 150,000 | 0.023 | 450,000 | 0.023 | |
| 16/03/2026 | 111.500 | 0 | 2,315,000 | 2.320 | 150,000 | 0.022 | 150,000 | 0.022 | |
| 13/03/2026 | 109.600 | 0 | 2,315,000 | 2.320 | |||||
| 12/03/2026 | 109.500 | 0 | 2,315,000 | 2.320 | |||||
| 11/03/2026 | 108.600 | 0 | 2,315,000 | 2.320 | |||||
| 10/03/2026 | 108.500 | 0 | 2,315,000 | 2.320 | |||||
| 09/03/2026 | 105.500 | 0 | 2,315,000 | 2.320 | 110,000 | 0.016 | 110,000 | 0.016 | |
| 06/03/2026 | 106.600 | 0 | 2,315,000 | 2.320 | 360,000 | 0.014 | 265,000 | 0.013 | |
| 05/03/2026 | 96.950 | 0 | 2,410,000 | 2.410 | |||||
| 04/03/2026 | 98.000 | 0 | 2,410,000 | 2.410 | |||||
| 03/03/2026 | 100.400 | 0 | 2,410,000 | 2.410 | |||||
| 02/03/2026 | 101.300 | 0 | 2,410,000 | 2.410 | |||||
| 27/02/2026 | 104.400 | 0 | 2,410,000 | 2.410 | |||||
| 26/02/2026 | 104.000 | 0 | 2,410,000 | 2.410 | |||||
| 25/02/2026 | 106.800 | 0 | 2,410,000 | 2.410 | |||||
| 24/02/2026 | 106.300 | 0 | 2,410,000 | 2.410 | |||||
| 23/02/2026 | 107.500 | 0 | 2,410,000 | 2.410 | 285,000 | 0.027 | 285,000 | 0.026 | |
| 20/02/2026 | 103.800 | 0 | 2,410,000 | 2.410 | |||||
| 16/02/2026 | 105.900 | 0 | 2,410,000 | 2.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |