| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 550.000 | 0 | |||||||
| 16/03/2026 | 558.500 | 0 | 270,000 | 0.090 | 60,000 | 0.414 | |||
| 13/03/2026 | 547.500 | 0 | 330,000 | 0.110 | 170,000 | 0.400 | |||
| 12/03/2026 | 546.500 | 0 | 500,000 | 0.170 | 370,000 | 0.445 | |||
| 11/03/2026 | 552.000 | 0 | 130,000 | 0.040 | 120,000 | 0.355 | 120,000 | 0.360 | |
| 10/03/2026 | 553.500 | 0 | 130,000 | 0.040 | |||||
| 09/03/2026 | 516.000 | 0 | 130,000 | 0.040 | |||||
| 06/03/2026 | 519.000 | 0 | 130,000 | 0.040 | |||||
| 05/03/2026 | 502.000 | 0 | 130,000 | 0.040 | |||||
| 04/03/2026 | 506.000 | 0 | 130,000 | 0.040 | |||||
| 03/03/2026 | 510.500 | 0 | 130,000 | 0.040 | |||||
| 02/03/2026 | 514.000 | 0 | 130,000 | 0.040 | 180,000 | 0.630 | 80,000 | 0.630 | |
| 27/02/2026 | 518.000 | 0 | 230,000 | 0.080 | 70,000 | 0.540 | |||
| 26/02/2026 | 512.000 | 0 | 300,000 | 0.100 | 170,000 | 0.550 | |||
| 25/02/2026 | 522.500 | 0 | 130,000 | 0.040 | |||||
| 24/02/2026 | 520.000 | 0 | 130,000 | 0.040 | 300,000 | 0.572 | 300,000 | 0.560 | |
| 23/02/2026 | 538.000 | 0 | 130,000 | 0.040 | 170,000 | 0.497 | |||
| 20/02/2026 | 522.000 | 0 | 300,000 | 0.100 | 530,000 | 0.562 | 690,000 | 0.552 | |
| 16/02/2026 | 533.000 | 0 | 140,000 | 0.050 | 360,000 | 0.530 | |||
| 13/02/2026 | 532.000 | 0 | 500,000 | 0.170 | 370,000 | 0.557 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |