| 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 | 19,675,000 | 28.110 | ||||||
| 12/03/2026 | 0 | 19,675,000 | 28.110 | 20,000 | 0.183 | ||||
| 11/03/2026 | 0 | 19,695,000 | 28.140 | 25,000 | 0.154 | ||||
| 10/03/2026 | 0 | 19,720,000 | 28.170 | ||||||
| 09/03/2026 | 0 | 19,720,000 | 28.170 | 70,000 | 0.201 | ||||
| 06/03/2026 | 0 | 19,790,000 | 28.270 | 1,000,000 | 0.172 | ||||
| 05/03/2026 | 0 | 20,790,000 | 29.700 | 25,000 | 0.185 | ||||
| 04/03/2026 | 0 | 20,815,000 | 29.740 | 1,145,000 | 0.195 | ||||
| 03/03/2026 | 0 | 21,960,000 | 31.370 | ||||||
| 02/03/2026 | 0 | 21,960,000 | 31.370 | 500,000 | 0.166 | ||||
| 27/02/2026 | 0 | 21,460,000 | 30.660 | ||||||
| 26/02/2026 | 0 | 21,460,000 | 30.660 | ||||||
| 25/02/2026 | 0 | 21,460,000 | 30.660 | ||||||
| 24/02/2026 | 0 | 21,460,000 | 30.660 | ||||||
| 23/02/2026 | 0 | 21,460,000 | 30.660 | ||||||
| 20/02/2026 | 0 | 21,460,000 | 30.660 | ||||||
| 16/02/2026 | 0 | 21,460,000 | 30.660 | ||||||
| 13/02/2026 | 0 | 21,460,000 | 30.660 | ||||||
| 12/02/2026 | 0 | 21,460,000 | 30.660 |
| 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 |