| 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 | 220,000 | 0.280 | |||||
| 19/03/2026 | 28.200 | 0 | 220,000 | 0.280 | |||||
| 18/03/2026 | 29.080 | 0 | 220,000 | 0.280 | |||||
| 17/03/2026 | 28.780 | 0 | 220,000 | 0.280 | 100,000 | 0.153 | |||
| 16/03/2026 | 28.440 | 0 | 120,000 | 0.150 | |||||
| 13/03/2026 | 28.080 | 0 | 120,000 | 0.150 | |||||
| 12/03/2026 | 28.420 | 0 | 120,000 | 0.150 | |||||
| 11/03/2026 | 28.720 | 0 | 120,000 | 0.150 | |||||
| 10/03/2026 | 29.400 | 0 | 120,000 | 0.150 | |||||
| 09/03/2026 | 28.580 | 0 | 120,000 | 0.150 | |||||
| 06/03/2026 | 28.800 | 0 | 120,000 | 0.150 | |||||
| 05/03/2026 | 28.620 | 0 | 120,000 | 0.150 | |||||
| 04/03/2026 | 28.880 | 0 | 120,000 | 0.150 | 960,000 | 0.124 | |||
| 03/03/2026 | 30.040 | 0 | 1,080,000 | 1.350 | 2,810,000 | 0.232 | |||
| 02/03/2026 | 30.500 | 0 | 3,890,000 | 4.860 | 270,000 | 0.245 | |||
| 27/02/2026 | 31.580 | 0 | 4,160,000 | 5.200 | |||||
| 26/02/2026 | 31.380 | 0 | 4,160,000 | 5.200 | 1,290,000 | 0.383 | |||
| 25/02/2026 | 32.720 | 0 | 5,450,000 | 6.810 | 500,000 | 0.489 | |||
| 24/02/2026 | 32.480 | 0 | 5,950,000 | 7.440 | 670,000 | 0.486 |
| 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 |