| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 75.650 | 0 | |||||||
| 17/03/2026 | 78.200 | 0 | 200,000 | 0.290 | |||||
| 16/03/2026 | 78.250 | 0 | 200,000 | 0.290 | |||||
| 13/03/2026 | 79.000 | 0 | 200,000 | 0.290 | |||||
| 12/03/2026 | 78.450 | 0 | 200,000 | 0.290 | |||||
| 11/03/2026 | 75.150 | 0 | 200,000 | 0.290 | |||||
| 10/03/2026 | 72.300 | 0 | 200,000 | 0.290 | |||||
| 09/03/2026 | 70.100 | 0 | 200,000 | 0.290 | |||||
| 06/03/2026 | 66.350 | 0 | 200,000 | 0.290 | |||||
| 05/03/2026 | 63.650 | 0 | 200,000 | 0.290 | |||||
| 04/03/2026 | 62.150 | 0 | 200,000 | 0.290 | |||||
| 03/03/2026 | 63.450 | 0 | 200,000 | 0.290 | |||||
| 02/03/2026 | 67.250 | 0 | 200,000 | 0.290 | 210,000 | 0.023 | 210,000 | 0.024 | |
| 27/02/2026 | 68.350 | 0 | 200,000 | 0.290 | 100,000 | 0.027 | 100,000 | 0.027 | |
| 26/02/2026 | 67.500 | 0 | 200,000 | 0.290 | |||||
| 25/02/2026 | 71.100 | 0 | 200,000 | 0.290 | 80,000 | 0.034 | 80,000 | 0.034 | |
| 24/02/2026 | 70.650 | 0 | 200,000 | 0.290 | 180,000 | 0.029 | 380,000 | 0.029 | |
| 23/02/2026 | 69.500 | 0 | 0 | 0.000 | 180,000 | 0.032 | 180,000 | 0.031 | |
| 20/02/2026 | 67.850 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 69.650 | 0 | 0 | 0.000 |
| 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 |