| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 124.000 | 0 | |||||||
| 18/03/2026 | 127.900 | 0 | 4,220,000 | 6.029 | |||||
| 17/03/2026 | 124.800 | 0 | 4,220,000 | 6.029 | |||||
| 16/03/2026 | 124.300 | 0 | 4,220,000 | 6.029 | |||||
| 13/03/2026 | 122.500 | 0 | 4,220,000 | 6.029 | |||||
| 12/03/2026 | 128.900 | 0 | 4,220,000 | 6.029 | |||||
| 11/03/2026 | 129.478 | 0 | 4,220,000 | 6.029 | |||||
| 10/03/2026 | 132.378 | 0 | 4,220,000 | 6.029 | |||||
| 09/03/2026 | 126.378 | 0 | 4,220,000 | 6.029 | 1,000,000 | 0.049 | |||
| 06/03/2026 | 131.678 | 0 | 3,220,000 | 4.600 | |||||
| 05/03/2026 | 130.378 | 0 | 3,220,000 | 4.600 | |||||
| 04/03/2026 | 127.278 | 0 | 3,220,000 | 4.600 | |||||
| 03/03/2026 | 132.278 | 0 | 3,220,000 | 4.600 | |||||
| 02/03/2026 | 136.178 | 0 | 3,220,000 | 4.600 | |||||
| 27/02/2026 | 143.778 | 0 | 3,220,000 | 4.600 | |||||
| 26/02/2026 | 141.478 | 0 | 3,220,000 | 4.600 | |||||
| 25/02/2026 | 139.178 | 0 | 3,220,000 | 4.600 | |||||
| 24/02/2026 | 131.778 | 0 | 3,220,000 | 4.600 | |||||
| 23/02/2026 | 132.378 | 0 | 3,220,000 | 4.600 | 20,000 | 0.026 | |||
| 20/02/2026 | 130.778 | 0 | 3,200,000 | 4.571 |
| 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 |