| 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 | ||||||||
| 18/03/2026 | 0 | 12,564,500 | 17.950 | 52,000 | 0.245 | ||||
| 17/03/2026 | 0 | 12,512,500 | 17.880 | 42,000 | 0.265 | 40,500 | 0.264 | ||
| 16/03/2026 | 0 | 12,514,000 | 17.880 | 185,500 | 0.256 | 521,500 | 0.259 | ||
| 13/03/2026 | 0 | 12,178,000 | 17.400 | 725,000 | 0.302 | 647,000 | 0.301 | ||
| 12/03/2026 | 0 | 12,256,000 | 17.510 | 35,000 | 0.325 | 275,000 | 0.340 | ||
| 11/03/2026 | 0 | 12,016,000 | 17.170 | 129,000 | 0.361 | 188,500 | 0.365 | ||
| 10/03/2026 | 0 | 11,956,500 | 17.080 | 38,000 | 0.332 | 22,000 | 0.342 | ||
| 09/03/2026 | 0 | 11,972,500 | 17.100 | 221,000 | 0.300 | 19,500 | 0.312 | ||
| 06/03/2026 | 0 | 12,174,000 | 17.390 | 62,000 | 0.315 | 243,000 | 0.318 | ||
| 05/03/2026 | 0 | 11,993,000 | 17.130 | 230,000 | 0.331 | 410,000 | 0.347 | ||
| 04/03/2026 | 0 | 11,813,000 | 16.880 | 20,000 | 0.360 | 822,000 | 0.350 | ||
| 03/03/2026 | 0 | 11,011,000 | 15.730 | 747,500 | 0.449 | 340,000 | 0.477 | ||
| 02/03/2026 | 0 | 11,418,500 | 16.310 | 569,500 | 0.471 | 496,000 | 0.492 | ||
| 27/02/2026 | 0 | 11,492,000 | 16.420 | 100,000 | 0.380 | ||||
| 26/02/2026 | 0 | 11,392,000 | 16.270 | 46,500 | 0.375 | 88,000 | 0.384 | ||
| 25/02/2026 | 0 | 11,350,500 | 16.220 | 16,000 | 0.380 | 146,000 | 0.389 | ||
| 24/02/2026 | 0 | 11,220,500 | 16.030 | 50,000 | 0.383 | 105,500 | 0.383 | ||
| 23/02/2026 | 0 | 11,165,000 | 15.950 | 81,000 | 0.358 | 232,000 | 0.362 | ||
| 20/02/2026 | 0 | 11,014,000 | 15.730 | 20,000 | 0.275 | 90,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |