| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0.135 | 46.840 | 0 | 0 | 0.000 | ||||
| 16/03/2026 | 0.099 | 46.240 | 0 | 0 | 0.000 | ||||
| 13/03/2026 | 0.117 | 46.000 | 400,000 | 0 | 0.000 | 200,000 | 0.121 | 200,000 | 0.131 |
| 12/03/2026 | 0.150 | 46.520 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.166 | 1,340,000 | 0.167 |
| 11/03/2026 | 0.240 | 47.480 | 860,000 | 0 | 0.000 | 430,000 | 0.240 | 430,000 | 0.239 |
| 10/03/2026 | 0.275 | 47.860 | 350,000 | 0 | 0.000 | 175,000 | 0.273 | 175,000 | 0.275 |
| 09/03/2026 | 0.203 | 46.860 | 520,000 | 0 | 0.000 | 260,000 | 0.167 | 260,000 | 0.163 |
| 06/03/2026 | 0.250 | 47.900 | 100,000 | 0 | 0.000 | 50,000 | 0.236 | 50,000 | 0.225 |
| 05/03/2026 | 0.231 | 47.300 | 860,000 | 0 | 0.000 | 430,000 | 0.252 | 430,000 | 0.260 |
| 04/03/2026 | 0.209 | 47.000 | 320,000 | 0 | 0.000 | 160,000 | 0.191 | 160,000 | 0.192 |
| 03/03/2026 | 0.305 | 48.260 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.360 | 48.720 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.450 | 49.780 | 25,000 | 0 | 0.000 | 15,000 | 0.432 | 10,000 | 0.390 |
| 26/02/2026 | 0.295 | 48.060 | 0 | 5,000 | 0.007 | ||||
| 25/02/2026 | 0.207 | 46.640 | 1,455,000 | 5,000 | 0.007 | 790,000 | 0.258 | 665,000 | 0.260 |
| 24/02/2026 | 0.275 | 47.520 | 485,000 | 130,000 | 0.186 | 230,000 | 0.262 | 255,000 | 0.270 |
| 23/02/2026 | 0.275 | 47.440 | 2,300,000 | 105,000 | 0.150 | 1,100,000 | 0.267 | 1,200,000 | 0.266 |
| 20/02/2026 | 0.235 | 46.800 | 2,560,000 | 5,000 | 0.007 | 1,280,000 | 0.230 | 1,280,000 | 0.223 |
| 16/02/2026 | 0.270 | 47.240 | 840,000 | 5,000 | 0.007 | 420,000 | 0.246 | 420,000 | 0.246 |
| 13/02/2026 | 0.255 | 46.900 | 1,480,000 | 5,000 | 0.007 | 740,000 | 0.247 | 740,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 13:49 | |
| 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 |