| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.023 | 36.320 | 3,554,000 | 27,106,000 | 38.723 | ||||
| 18/03/2026 | 0.016 | 35.140 | 0 | 27,106,000 | 38.723 | ||||
| 17/03/2026 | 0.016 | 35.360 | 1,238,000 | 27,106,000 | 38.723 | ||||
| 16/03/2026 | 0.016 | 35.200 | 566,000 | 27,106,000 | 38.723 | ||||
| 13/03/2026 | 0.011 | 33.320 | 0 | 27,106,000 | 38.723 | ||||
| 12/03/2026 | 0.011 | 33.300 | 40,000 | 27,106,000 | 38.723 | ||||
| 11/03/2026 | 0.012 | 33.340 | 1,358,000 | 27,106,000 | 38.723 | ||||
| 10/03/2026 | 0.012 | 33.620 | 810,000 | 27,106,000 | 38.723 | ||||
| 09/03/2026 | 0.014 | 33.680 | 802,000 | 27,106,000 | 38.723 | ||||
| 06/03/2026 | 0.013 | 33.420 | 740,000 | 27,106,000 | 38.723 | ||||
| 05/03/2026 | 0.012 | 32.200 | 318,000 | 27,106,000 | 38.723 | ||||
| 04/03/2026 | 0.011 | 32.000 | 1,390,000 | 27,106,000 | 38.723 | ||||
| 03/03/2026 | 0.010 | 31.580 | 2,794,000 | 27,106,000 | 38.723 | ||||
| 02/03/2026 | 0.013 | 33.140 | 1,024,000 | 27,106,000 | 38.723 | ||||
| 27/02/2026 | 0.020 | 34.900 | 2,246,000 | 27,106,000 | 38.723 | 1,150,000 | 0.020 | ||
| 26/02/2026 | 0.024 | 35.180 | 3,344,000 | 28,256,000 | 40.366 | 2,514,000 | 0.029 | ||
| 25/02/2026 | 0.028 | 35.600 | 260,000 | 30,770,000 | 43.957 | ||||
| 24/02/2026 | 0.030 | 35.740 | 1,722,000 | 30,770,000 | 43.957 | ||||
| 23/02/2026 | 0.036 | 36.560 | 332,000 | 30,770,000 | 43.957 | ||||
| 20/02/2026 | 0.030 | 35.360 | 2,922,000 | 30,770,000 | 43.957 | 2,000,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |