| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0.010 | 124.000 | 0 | ||||||
| 18/03/2026 | 0.010 | 127.900 | 0 | 14,828,000 | 21.183 | ||||
| 17/03/2026 | 0.010 | 124.800 | 0 | 14,828,000 | 21.183 | ||||
| 16/03/2026 | 0.010 | 124.300 | 88,000 | 14,828,000 | 21.183 | ||||
| 13/03/2026 | 0.013 | 122.500 | 6,028,000 | 14,828,000 | 21.183 | ||||
| 12/03/2026 | 0.124 | 128.900 | 32,000 | 14,828,000 | 21.183 | 16,000 | 0.124 | ||
| 11/03/2026 | 0.206 | 129.478 | 348,000 | 14,844,000 | 21.206 | 28,000 | 0.265 | ||
| 10/03/2026 | 0.290 | 132.378 | 1,544,000 | 14,872,000 | 21.246 | 232,000 | 0.267 | ||
| 09/03/2026 | 0.190 | 126.378 | 3,168,000 | 15,104,000 | 21.577 | 60,000 | 0.186 | 2,040,000 | 0.156 |
| 06/03/2026 | 0.345 | 131.678 | 548,000 | 13,124,000 | 18.749 | 68,000 | 0.340 | ||
| 05/03/2026 | 0.325 | 130.378 | 732,000 | 13,192,000 | 18.846 | 100,000 | 0.306 | ||
| 04/03/2026 | 0.225 | 127.278 | 3,128,000 | 13,292,000 | 18.989 | 136,000 | 0.224 | 440,000 | 0.227 |
| 03/03/2026 | 0.450 | 132.278 | 128,000 | 12,988,000 | 18.554 | ||||
| 02/03/2026 | 0.740 | 136.178 | 580,000 | 12,988,000 | 18.554 | 308,000 | 0.765 | ||
| 27/02/2026 | 1.320 | 143.778 | 788,000 | 12,680,000 | 18.114 | ||||
| 26/02/2026 | 1.120 | 141.478 | 3,412,000 | 12,680,000 | 18.114 | 128,000 | 1.210 | ||
| 25/02/2026 | 0.820 | 139.178 | 2,592,000 | 12,552,000 | 17.931 | 1,012,000 | 0.396 | ||
| 24/02/2026 | 0.490 | 131.778 | 1,728,000 | 13,564,000 | 19.377 | 432,000 | 0.396 | ||
| 23/02/2026 | 0.560 | 132.378 | 1,448,000 | 13,996,000 | 19.994 | 384,000 | 0.530 | 44,000 | 0.569 |
| 20/02/2026 | 0.520 | 130.778 | 1,784,000 | 14,336,000 | 20.480 | 484,000 | 0.470 | 36,000 | 0.507 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 08:27 | |
| 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 |