| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.187 | 128.900 | 0 | 2,264,000 | 3.234 | ||||
| 11/03/2026 | 0.197 | 129.478 | 0 | 2,264,000 | 3.234 | ||||
| 10/03/2026 | 0.208 | 132.378 | 0 | 2,264,000 | 3.234 | ||||
| 09/03/2026 | 0.174 | 126.378 | 412,000 | 2,264,000 | 3.234 | 206,000 | 0.168 | 206,000 | 0.156 |
| 06/03/2026 | 0.207 | 131.678 | 10,000 | 2,264,000 | 3.234 | 10,000 | 0.189 | ||
| 05/03/2026 | 0.203 | 130.378 | 40,000 | 2,254,000 | 3.220 | 20,000 | 0.203 | 20,000 | 0.200 |
| 04/03/2026 | 0.167 | 127.278 | 60,000 | 2,254,000 | 3.220 | 20,000 | 0.173 | ||
| 03/03/2026 | 0.218 | 132.278 | 0 | 2,234,000 | 3.191 | ||||
| 02/03/2026 | 0.265 | 136.178 | 136,000 | 2,234,000 | 3.191 | 66,000 | 0.295 | 10,000 | 0.270 |
| 27/02/2026 | 0.340 | 143.778 | 144,000 | 2,290,000 | 3.271 | 62,000 | 0.340 | ||
| 26/02/2026 | 0.310 | 141.478 | 130,000 | 2,352,000 | 3.360 | 22,000 | 0.321 | ||
| 25/02/2026 | 0.260 | 139.178 | 24,000 | 2,374,000 | 3.391 | 24,000 | 0.190 | ||
| 24/02/2026 | 0.206 | 131.778 | 24,000 | 2,398,000 | 3.426 | 24,000 | 0.186 | ||
| 23/02/2026 | 0.206 | 132.378 | 250,000 | 2,374,000 | 3.391 | 250,000 | 0.200 | ||
| 20/02/2026 | 0.199 | 130.778 | 0 | 2,624,000 | 3.749 | ||||
| 16/02/2026 | 0.199 | 130.678 | 52,000 | 2,624,000 | 3.749 | 52,000 | 0.199 | ||
| 13/02/2026 | 0.216 | 132.178 | 1,046,000 | 2,572,000 | 3.674 | 60,000 | 0.215 | 910,000 | 0.216 |
| 12/02/2026 | 0.247 | 135.978 | 660,000 | 1,722,000 | 2.460 | 600,000 | 0.248 | 60,000 | 0.247 |
| 11/02/2026 | 0.255 | 136.278 | 0 | 2,262,000 | 3.231 | ||||
| 10/02/2026 | 0.265 | 136.778 | 146,000 | 2,262,000 | 3.231 | 146,000 | 0.266 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |