| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 94.850 | 0 | |||||||
| 17/03/2026 | 91.350 | 0 | 80,000 | 0.090 | 1,420,000 | 0.197 | 1,430,000 | 0.197 | |
| 16/03/2026 | 94.500 | 0 | 70,000 | 0.080 | 5,280,000 | 0.202 | 5,300,000 | 0.201 | |
| 13/03/2026 | 88.000 | 0 | 50,000 | 0.060 | 1,380,000 | 0.179 | 1,380,000 | 0.179 | |
| 12/03/2026 | 95.000 | 0 | 50,000 | 0.060 | 1,760,000 | 0.218 | 1,810,000 | 0.217 | |
| 11/03/2026 | 91.750 | 0 | 0 | 0.000 | 1,390,000 | 0.211 | 1,390,000 | 0.211 | |
| 10/03/2026 | 90.650 | 0 | 0 | 0.000 | 410,000 | 0.186 | 410,000 | 0.186 | |
| 09/03/2026 | 87.300 | 0 | 0 | 0.000 | 380,000 | 0.161 | 380,000 | 0.160 | |
| 06/03/2026 | 88.000 | 0 | 0 | 0.000 | 640,000 | 0.178 | 640,000 | 0.179 | |
| 05/03/2026 | 87.250 | 0 | 0 | 0.000 | 390,000 | 0.178 | 390,000 | 0.178 | |
| 04/03/2026 | 86.250 | 0 | 0 | 0.000 | 500,000 | 0.174 | 500,000 | 0.174 | |
| 03/03/2026 | 87.800 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 92.950 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 96.750 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 97.850 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 102.800 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 101.400 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 98.400 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 94.150 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 99.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |