| 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 | 0.000 | 2,090,000 | 0.163 | 2,090,000 | 0.161 | ||
| 13/03/2026 | 547.500 | 0 | 0.000 | ||||||
| 12/03/2026 | 546.500 | 0 | 0.000 | 70,000 | 0.197 | ||||
| 11/03/2026 | 552.000 | 0 | 70,000 | 0.100 | 14,060,000 | 0.157 | 13,920,000 | 0.151 | |
| 10/03/2026 | 553.500 | 0 | 210,000 | 0.300 | 9,170,000 | 0.178 | 9,380,000 | 0.178 | |
| 09/03/2026 | 516.000 | 0 | 0.000 | 430,000 | 0.303 | 430,000 | 0.306 | ||
| 06/03/2026 | 519.000 | 0 | 0.000 | 80,000 | 0.275 | 80,000 | 0.288 | ||
| 05/03/2026 | 502.000 | 0 | 0.000 | 280,000 | 0.315 | 280,000 | 0.316 | ||
| 04/03/2026 | 506.000 | 0 | 0.000 | 120,000 | 0.345 | 120,000 | 0.355 | ||
| 03/03/2026 | 510.500 | 0 | 0.000 | 820,000 | 0.289 | 820,000 | 0.288 | ||
| 02/03/2026 | 514.000 | 0 | 0.000 | 1,940,000 | 0.310 | 1,940,000 | 0.311 | ||
| 27/02/2026 | 518.000 | 0 | 0.000 | 990,000 | 0.280 | 990,000 | 0.282 | ||
| 26/02/2026 | 512.000 | 0 | 0.000 | ||||||
| 25/02/2026 | 522.500 | 0 | 0.000 | ||||||
| 24/02/2026 | 520.000 | 0 | 0.000 | ||||||
| 23/02/2026 | 538.000 | 0 | 0.000 | ||||||
| 20/02/2026 | 522.000 | 0 | 0.000 | ||||||
| 16/02/2026 | 533.000 | 0 | 0.000 | ||||||
| 13/02/2026 | 532.000 | 0 | 0.000 |
| 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 |