| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 181.500 | 0 | |||||||
| 13/03/2026 | 188.100 | 0 | 75,000 | 0.188 | |||||
| 12/03/2026 | 203.600 | 0 | 75,000 | 0.188 | |||||
| 11/03/2026 | 210.200 | 0 | 75,000 | 0.188 | |||||
| 10/03/2026 | 210.200 | 0 | 75,000 | 0.188 | |||||
| 09/03/2026 | 209.800 | 0 | 75,000 | 0.188 | |||||
| 06/03/2026 | 209.800 | 0 | 75,000 | 0.188 | |||||
| 05/03/2026 | 211.600 | 0 | 75,000 | 0.188 | |||||
| 04/03/2026 | 217.800 | 0 | 75,000 | 0.188 | |||||
| 03/03/2026 | 224.000 | 0 | 75,000 | 0.188 | 35,000 | 0.767 | |||
| 02/03/2026 | 244.800 | 0 | 110,000 | 0.275 | |||||
| 27/02/2026 | 233.800 | 0 | 110,000 | 0.275 | |||||
| 26/02/2026 | 233.000 | 0 | 110,000 | 0.275 | |||||
| 25/02/2026 | 235.000 | 0 | 110,000 | 0.275 | |||||
| 24/02/2026 | 232.200 | 0 | 110,000 | 0.275 | |||||
| 23/02/2026 | 228.800 | 0 | 110,000 | 0.275 | 20,000 | 0.800 | |||
| 20/02/2026 | 214.200 | 0 | 130,000 | 0.325 | 10,000 | 0.650 | |||
| 16/02/2026 | 211.800 | 0 | 120,000 | 0.300 | |||||
| 13/02/2026 | 210.800 | 0 | 120,000 | 0.300 | 45,000 | 0.650 | |||
| 12/02/2026 | 222.000 | 0 | 165,000 | 0.413 | 20,000 | 0.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |