| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 26.020 | 0 | |||||||
| 20/03/2026 | 28.160 | 0 | 290,000 | 0.360 | |||||
| 19/03/2026 | 28.200 | 0 | 290,000 | 0.360 | |||||
| 18/03/2026 | 29.080 | 0 | 290,000 | 0.360 | |||||
| 17/03/2026 | 28.780 | 0 | 290,000 | 0.360 | |||||
| 16/03/2026 | 28.440 | 0 | 290,000 | 0.360 | |||||
| 13/03/2026 | 28.080 | 0 | 290,000 | 0.360 | |||||
| 12/03/2026 | 28.420 | 0 | 290,000 | 0.360 | |||||
| 11/03/2026 | 28.720 | 0 | 290,000 | 0.360 | |||||
| 10/03/2026 | 29.400 | 0 | 290,000 | 0.360 | 10,000 | 0.191 | |||
| 09/03/2026 | 28.580 | 0 | 300,000 | 0.380 | 3,030,000 | 0.084 | 3,000,000 | 0.061 | |
| 06/03/2026 | 28.800 | 0 | 330,000 | 0.410 | |||||
| 05/03/2026 | 28.620 | 0 | 330,000 | 0.410 | 180,000 | 0.186 | |||
| 04/03/2026 | 28.880 | 0 | 510,000 | 0.640 | 140,000 | 0.143 | 360,000 | 0.123 | |
| 03/03/2026 | 30.040 | 0 | 290,000 | 0.360 | |||||
| 02/03/2026 | 30.500 | 0 | 290,000 | 0.360 | |||||
| 27/02/2026 | 31.580 | 0 | 290,000 | 0.360 | 10,000 | 0.415 | |||
| 26/02/2026 | 31.380 | 0 | 300,000 | 0.380 | 10,000 | 0.375 | |||
| 25/02/2026 | 32.720 | 0 | 310,000 | 0.390 | |||||
| 24/02/2026 | 32.480 | 0 | 310,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |