| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 0.010 | 52.940 | 0 | 28,314,000 | 70.790 | ||||
| 24/03/2026 | 0.010 | 52.940 | 0 | 28,314,000 | 70.790 | ||||
| 23/03/2026 | 0.010 | 51.860 | 0 | 28,314,000 | 70.790 | ||||
| 20/03/2026 | 0.010 | 54.340 | 0 | 28,314,000 | 70.790 | ||||
| 19/03/2026 | 0.010 | 53.840 | 0 | 28,314,000 | 70.790 | ||||
| 18/03/2026 | 0.010 | 54.880 | 0 | 28,314,000 | 70.790 | ||||
| 17/03/2026 | 0.010 | 54.760 | 0 | 28,314,000 | 70.790 | ||||
| 16/03/2026 | 0.010 | 54.780 | 0 | 28,314,000 | 70.790 | ||||
| 13/03/2026 | 0.010 | 54.800 | 0 | 28,314,000 | 70.790 | ||||
| 12/03/2026 | 0.010 | 55.180 | 0 | 28,314,000 | 70.790 | ||||
| 11/03/2026 | 0.010 | 55.300 | 10,000 | 28,314,000 | 70.790 | ||||
| 10/03/2026 | 0.010 | 54.720 | 0 | 28,314,000 | 70.790 | ||||
| 09/03/2026 | 0.010 | 54.200 | 0 | 28,314,000 | 70.790 | ||||
| 06/03/2026 | 0.010 | 54.680 | 0 | 28,314,000 | 70.790 | ||||
| 05/03/2026 | 0.010 | 54.260 | 0 | 28,314,000 | 70.790 | ||||
| 04/03/2026 | 0.010 | 54.020 | 0 | 28,314,000 | 70.790 | ||||
| 03/03/2026 | 0.010 | 55.000 | 300,000 | 28,314,000 | 70.790 | 300,000 | 0.010 | ||
| 02/03/2026 | 0.011 | 55.660 | 990,000 | 28,614,000 | 71.540 | 840,000 | 0.011 | ||
| 27/02/2026 | 0.016 | 56.500 | 932,000 | 29,454,000 | 73.640 | 420,000 | 0.014 | 402,000 | 0.018 |
| 26/02/2026 | 0.020 | 55.880 | 4,300,000 | 29,472,000 | 73.680 | 2,090,000 | 0.020 | 2,210,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 08:55 | |
| 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 |