| 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 | 58,090,000 | 82.990 | ||||||
| 12/03/2026 | 0 | 58,090,000 | 82.990 | ||||||
| 11/03/2026 | 0 | 58,090,000 | 82.990 | ||||||
| 10/03/2026 | 0 | 58,090,000 | 82.990 | 110,000 | 0.090 | ||||
| 09/03/2026 | 0 | 58,200,000 | 83.140 | 100,000 | 0.116 | ||||
| 06/03/2026 | 0 | 58,300,000 | 83.290 | ||||||
| 05/03/2026 | 0 | 58,300,000 | 83.290 | 100,000 | 0.117 | ||||
| 04/03/2026 | 0 | 58,400,000 | 83.430 | 1,000,000 | 0.094 | ||||
| 03/03/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 02/03/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 27/02/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 26/02/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 25/02/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 24/02/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 23/02/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 20/02/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 16/02/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 13/02/2026 | 0 | 59,400,000 | 84.860 | ||||||
| 12/02/2026 | 0 | 59,400,000 | 84.860 |
| 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 |