| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.390 | 132.400 | 0 | 3,025,000 | 3.781 | ||||
| 13/03/2026 | 0.365 | 130.400 | 75,000 | 3,025,000 | 3.781 | ||||
| 12/03/2026 | 0.415 | 133.400 | 175,000 | 3,025,000 | 3.781 | ||||
| 11/03/2026 | 0.475 | 136.900 | 25,000 | 3,025,000 | 3.781 | ||||
| 10/03/2026 | 0.500 | 138.520 | 25,000 | 3,025,000 | 3.781 | ||||
| 09/03/2026 | 0.460 | 135.920 | 100,000 | 3,025,000 | 3.781 | ||||
| 06/03/2026 | 0.550 | 141.020 | 0 | 3,025,000 | 3.781 | ||||
| 05/03/2026 | 0.560 | 141.920 | 0 | 3,025,000 | 3.781 | ||||
| 04/03/2026 | 0.500 | 138.520 | 2,725,000 | 3,025,000 | 3.781 | 2,625,000 | 0.480 | ||
| 03/03/2026 | 0.560 | 141.820 | 0 | 400,000 | 0.500 | ||||
| 02/03/2026 | 0.600 | 144.020 | 0 | 400,000 | 0.500 | ||||
| 27/02/2026 | 0.610 | 145.020 | 25,000 | 400,000 | 0.500 | ||||
| 26/02/2026 | 0.450 | 135.320 | 125,000 | 400,000 | 0.500 | 50,000 | 0.450 | ||
| 25/02/2026 | 0.440 | 135.420 | 200,000 | 350,000 | 0.438 | ||||
| 24/02/2026 | 0.510 | 138.320 | 0 | 350,000 | 0.438 | ||||
| 23/02/2026 | 0.510 | 139.020 | 0 | 350,000 | 0.438 | ||||
| 20/02/2026 | 0.435 | 134.720 | 0 | 350,000 | 0.438 | ||||
| 16/02/2026 | 0.410 | 133.720 | 0 | 350,000 | 0.438 | ||||
| 13/02/2026 | 0.405 | 132.720 | 50,000 | 350,000 | 0.438 | ||||
| 12/02/2026 | 0.400 | 132.520 | 0 | 350,000 | 0.438 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |