| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 102.200 | 0 | |||||||
| 17/03/2026 | 104.500 | 0 | 9,747,000 | 9.750 | 2,573,000 | 0.038 | 6,110,000 | 0.038 | |
| 16/03/2026 | 104.300 | 0 | 6,210,000 | 6.210 | 18,000 | 0.026 | |||
| 13/03/2026 | 96.750 | 0 | 6,192,000 | 6.190 | |||||
| 12/03/2026 | 98.200 | 0 | 6,192,000 | 6.190 | |||||
| 11/03/2026 | 98.150 | 0 | 6,192,000 | 6.190 | |||||
| 10/03/2026 | 96.950 | 0 | 6,192,000 | 6.190 | 3,000 | 0.023 | |||
| 09/03/2026 | 98.050 | 0 | 6,195,000 | 6.200 | 3,000 | 0.021 | |||
| 06/03/2026 | 94.700 | 0 | 6,192,000 | 6.190 | 6,000 | 0.021 | |||
| 05/03/2026 | 92.600 | 0 | 6,186,000 | 6.190 | |||||
| 04/03/2026 | 95.050 | 0 | 6,186,000 | 6.190 | 3,000 | 0.022 | |||
| 03/03/2026 | 96.200 | 0 | 6,183,000 | 6.180 | 647,000 | 0.022 | 641,000 | 0.022 | |
| 02/03/2026 | 99.100 | 0 | 6,189,000 | 6.190 | 120,000 | 0.020 | 120,000 | 0.020 | |
| 27/02/2026 | 94.950 | 0 | 6,189,000 | 6.190 | 421,000 | 0.018 | |||
| 26/02/2026 | 94.950 | 0 | 6,610,000 | 6.610 | 428,000 | 0.020 | |||
| 25/02/2026 | 98.750 | 0 | 6,182,000 | 6.180 | 297,000 | 0.027 | 297,000 | 0.027 | |
| 24/02/2026 | 99.350 | 0 | 6,182,000 | 6.180 | 37,000 | 0.025 | |||
| 23/02/2026 | 100.100 | 0 | 6,219,000 | 6.220 | 378,000 | 0.027 | 251,000 | 0.027 | |
| 20/02/2026 | 95.450 | 0 | 6,346,000 | 6.350 | 417,000 | 0.023 | 543,000 | 0.021 | |
| 16/02/2026 | 97.800 | 0 | 6,220,000 | 6.220 | 1,041,000 | 0.023 | 629,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |