| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 25,868.540 | 0 | |||||||
| 16/03/2026 | 25,834.020 | 0 | 11,190,000 | 7.460 | 3,270,000 | 0.031 | |||
| 13/03/2026 | 25,465.600 | 0 | 14,460,000 | 9.640 | |||||
| 12/03/2026 | 25,716.760 | 0 | 14,460,000 | 9.640 | |||||
| 11/03/2026 | 25,898.760 | 0 | 14,460,000 | 9.640 | |||||
| 10/03/2026 | 25,959.900 | 0 | 14,460,000 | 9.640 | 200,000 | 0.039 | |||
| 09/03/2026 | 25,408.460 | 0 | 14,660,000 | 9.770 | 12,000,000 | 0.087 | |||
| 06/03/2026 | 25,757.290 | 0 | 26,660,000 | 17.770 | |||||
| 05/03/2026 | 25,321.340 | 0 | 26,660,000 | 17.770 | 4,000,000 | 0.049 | 3,310,000 | 0.062 | |
| 04/03/2026 | 25,249.480 | 0 | 27,350,000 | 18.230 | 16,850,000 | 0.084 | 6,810,000 | 0.079 | |
| 03/03/2026 | 25,768.080 | 0 | 37,390,000 | 24.930 | 1,240,000 | 0.035 | 120,000 | 0.046 | |
| 02/03/2026 | 26,059.850 | 0 | 38,510,000 | 25.670 | 3,640,000 | 0.038 | 2,050,000 | 0.034 | |
| 27/02/2026 | 26,630.540 | 0 | 40,100,000 | 26.730 | 3,030,000 | 0.024 | |||
| 26/02/2026 | 26,381.020 | 0 | 37,070,000 | 24.710 | 3,660,000 | 0.018 | |||
| 25/02/2026 | 26,765.720 | 0 | 40,730,000 | 27.150 | 1,140,000 | 0.019 | |||
| 24/02/2026 | 26,590.320 | 0 | 41,870,000 | 27.910 | |||||
| 23/02/2026 | 27,081.910 | 0 | 41,870,000 | 27.910 | 580,000 | 0.020 | |||
| 20/02/2026 | 26,413.350 | 0 | 42,450,000 | 28.300 | 3,400,000 | 0.028 | |||
| 16/02/2026 | 26,705.940 | 0 | 45,850,000 | 30.570 | 3,110,000 | 0.030 | |||
| 13/02/2026 | 26,567.120 | 0 | 42,740,000 | 28.490 | 50,000 | 0.035 |
| 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 |