| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 32.340 | 0 | |||||||
| 17/03/2026 | 31.400 | 0 | 1,260,000 | 1.800 | |||||
| 16/03/2026 | 30.340 | 0 | 1,260,000 | 1.800 | 30,000 | 0.060 | |||
| 13/03/2026 | 29.780 | 0 | 1,230,000 | 1.760 | 40,000 | 0.059 | |||
| 12/03/2026 | 30.580 | 0 | 1,190,000 | 1.700 | |||||
| 11/03/2026 | 30.620 | 0 | 1,190,000 | 1.700 | |||||
| 10/03/2026 | 31.040 | 0 | 1,190,000 | 1.700 | |||||
| 09/03/2026 | 30.580 | 0 | 1,190,000 | 1.700 | |||||
| 06/03/2026 | 30.500 | 0 | 1,190,000 | 1.700 | |||||
| 05/03/2026 | 29.760 | 0 | 1,190,000 | 1.700 | 50,000 | 0.059 | |||
| 04/03/2026 | 29.220 | 0 | 1,240,000 | 1.770 | 90,000 | 0.056 | 170,000 | 0.059 | |
| 03/03/2026 | 30.140 | 0 | 1,160,000 | 1.660 | 540,000 | 0.064 | |||
| 02/03/2026 | 31.280 | 0 | 620,000 | 0.890 | 10,000 | 0.072 | 20,000 | 0.072 | |
| 27/02/2026 | 31.920 | 0 | 610,000 | 0.870 | |||||
| 26/02/2026 | 31.660 | 0 | 610,000 | 0.870 | 10,000 | 0.079 | 20,000 | 0.078 | |
| 25/02/2026 | 31.920 | 0 | 600,000 | 0.860 | 20,000 | 0.080 | |||
| 24/02/2026 | 33.000 | 0 | 580,000 | 0.830 | |||||
| 23/02/2026 | 33.900 | 0 | 580,000 | 0.830 | |||||
| 20/02/2026 | 33.080 | 0 | 580,000 | 0.830 | |||||
| 16/02/2026 | 34.240 | 0 | 580,000 | 0.830 |
| 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 |