| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 33,189,000 | 47.413 | 2,852,000 | 0.086 | ||||
| 12/03/2026 | 0 | 30,337,000 | 43.339 | ||||||
| 11/03/2026 | 0 | 30,337,000 | 43.339 | 607,000 | 0.075 | 151,000 | 0.072 | ||
| 10/03/2026 | 0 | 30,793,000 | 43.990 | ||||||
| 09/03/2026 | 0 | 30,793,000 | 43.990 | 1,431,000 | 0.073 | ||||
| 06/03/2026 | 0 | 29,362,000 | 41.946 | 577,000 | 0.086 | ||||
| 05/03/2026 | 0 | 28,785,000 | 41.121 | 95,000 | 0.086 | 136,000 | 0.097 | ||
| 04/03/2026 | 0 | 28,744,000 | 41.063 | 353,000 | 0.090 | 539,000 | 0.089 | ||
| 03/03/2026 | 0 | 28,558,000 | 40.797 | 117,000 | 0.102 | 1,322,000 | 0.114 | ||
| 02/03/2026 | 0 | 27,353,000 | 39.076 | 26,050,000 | 0.109 | ||||
| 27/02/2026 | 0 | 1,303,000 | 1.861 | ||||||
| 26/02/2026 | 0 | 1,303,000 | 1.861 | 80,000 | 0.150 | 80,000 | 0.152 | ||
| 25/02/2026 | 0 | 1,303,000 | 1.861 | ||||||
| 24/02/2026 | 0 | 1,303,000 | 1.861 | ||||||
| 23/02/2026 | 0 | 1,303,000 | 1.861 | ||||||
| 20/02/2026 | 0 | 1,303,000 | 1.861 | ||||||
| 16/02/2026 | 0 | 1,303,000 | 1.861 | ||||||
| 13/02/2026 | 0 | 1,303,000 | 1.861 | ||||||
| 12/02/2026 | 0 | 1,303,000 | 1.861 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |