| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 12.490 | 0 | |||||||
| 17/03/2026 | 0 | 18,392,000 | 26.270 | 192,000 | 0.068 | 192,000 | 0.068 | ||
| 16/03/2026 | 0 | 18,392,000 | 26.270 | 108,000 | 0.065 | 108,000 | 0.064 | ||
| 13/03/2026 | 0 | 18,392,000 | 26.270 | 72,000 | 0.061 | 72,000 | 0.060 | ||
| 12/03/2026 | 0 | 18,392,000 | 26.270 | ||||||
| 11/03/2026 | 12.340 | 0 | 18,392,000 | 26.270 | 272,000 | 0.071 | 152,000 | 0.070 | |
| 10/03/2026 | 12.260 | 0 | 18,512,000 | 26.450 | 356,000 | 0.064 | 476,000 | 0.064 | |
| 09/03/2026 | 0 | 18,392,000 | 26.270 | 588,000 | 0.057 | ||||
| 06/03/2026 | 0 | 17,804,000 | 25.430 | 144,000 | 0.071 | 156,000 | 0.071 | ||
| 05/03/2026 | 0 | 17,792,000 | 25.420 | 244,000 | 0.074 | 344,000 | 0.074 | ||
| 04/03/2026 | 0 | 17,692,000 | 25.270 | 604,000 | 0.072 | 604,000 | 0.072 | ||
| 03/03/2026 | 0 | 17,692,000 | 25.270 | 700,000 | 0.074 | 780,000 | 0.074 | ||
| 02/03/2026 | 0 | 17,612,000 | 25.160 | 704,000 | 0.080 | 780,000 | 0.079 | ||
| 27/02/2026 | 0 | 17,536,000 | 25.050 | 260,000 | 0.080 | 572,000 | 0.081 | ||
| 26/02/2026 | 0 | 17,224,000 | 24.610 | 372,000 | 0.084 | 372,000 | 0.084 | ||
| 25/02/2026 | 0 | 17,224,000 | 24.610 | 444,000 | 0.090 | 912,000 | 0.090 | ||
| 24/02/2026 | 0 | 16,756,000 | 23.940 | 284,000 | 0.095 | 936,000 | 0.093 | ||
| 23/02/2026 | 0 | 16,104,000 | 23.010 | 416,000 | 0.105 | 1,116,000 | 0.105 | ||
| 20/02/2026 | 13.470 | 0 | 15,404,000 | 22.010 | 264,000 | 0.105 | 1,672,000 | 0.106 | |
| 16/02/2026 | 0 | 13,996,000 | 19.990 | 4,184,000 | 0.110 |
| 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 |