| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0 | ||||||||
| 18/03/2026 | 0 | 14,316,000 | 14.320 | 2,528,000 | 0.127 | 1,512,000 | 0.125 | ||
| 17/03/2026 | 0 | 15,332,000 | 15.330 | 2,664,000 | 0.109 | 3,460,000 | 0.110 | ||
| 16/03/2026 | 0 | 14,536,000 | 14.540 | 7,696,000 | 0.104 | 6,008,000 | 0.099 | ||
| 13/03/2026 | 122.500 | 0 | 16,224,000 | 16.220 | 5,884,000 | 0.099 | 9,572,000 | 0.099 | |
| 12/03/2026 | 0 | 12,536,000 | 12.540 | 2,384,000 | 0.133 | 3,640,000 | 0.132 | ||
| 11/03/2026 | 129.478 | 0 | 11,280,000 | 11.280 | 2,760,000 | 0.143 | 2,028,000 | 0.147 | |
| 10/03/2026 | 132.378 | 0 | 12,012,000 | 12.010 | 6,432,000 | 0.138 | 5,748,000 | 0.137 | |
| 09/03/2026 | 126.378 | 0 | 12,696,000 | 12.700 | 11,116,000 | 0.114 | 15,212,000 | 0.111 | |
| 06/03/2026 | 0 | 8,600,000 | 8.600 | 1,316,000 | 0.141 | 2,372,000 | 0.134 | ||
| 05/03/2026 | 0 | 7,544,000 | 7.540 | 2,740,000 | 0.141 | 2,720,000 | 0.142 | ||
| 04/03/2026 | 127.278 | 0 | 7,564,000 | 7.560 | 2,468,000 | 0.112 | 2,192,000 | 0.108 | |
| 03/03/2026 | 132.278 | 0 | 7,840,000 | 7.840 | 940,000 | 0.156 | 1,828,000 | 0.160 | |
| 02/03/2026 | 0 | 6,952,000 | 6.950 | 848,000 | 0.192 | 2,088,000 | 0.200 | ||
| 27/02/2026 | 0 | 5,712,000 | 5.710 | 2,372,000 | 0.277 | 496,000 | 0.274 | ||
| 26/02/2026 | 0 | 7,588,000 | 7.590 | 3,400,000 | 0.259 | 2,808,000 | 0.246 | ||
| 25/02/2026 | 0 | 8,180,000 | 8.180 | 11,800,000 | 0.170 | 9,364,000 | 0.161 | ||
| 24/02/2026 | 0 | 10,616,000 | 10.620 | 2,136,000 | 0.144 | 3,316,000 | 0.145 | ||
| 23/02/2026 | 132.378 | 0 | 9,436,000 | 9.440 | 5,272,000 | 0.167 | 5,584,000 | 0.166 | |
| 20/02/2026 | 130.778 | 0 | 9,124,000 | 9.120 | 2,468,000 | 0.141 | 2,896,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |