| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.365 | 128.900 | 0 | 200,000 | 0.200 | ||||
| 11/03/2026 | 0.390 | 129.478 | 100,000 | 200,000 | 0.200 | 100,000 | 0.400 | ||
| 10/03/2026 | 0.400 | 132.378 | 20,000 | 300,000 | 0.300 | ||||
| 09/03/2026 | 0.340 | 126.378 | 140,000 | 300,000 | 0.300 | 100,000 | 0.337 | ||
| 06/03/2026 | 0.405 | 131.678 | 0 | 200,000 | 0.200 | ||||
| 05/03/2026 | 0.400 | 130.378 | 40,000 | 200,000 | 0.200 | ||||
| 04/03/2026 | 0.345 | 127.278 | 160,000 | 200,000 | 0.200 | 100,000 | 0.345 | ||
| 03/03/2026 | 0.440 | 132.278 | 260,000 | 100,000 | 0.100 | 260,000 | 0.465 | ||
| 02/03/2026 | 0.510 | 136.178 | 0 | 360,000 | 0.360 | ||||
| 27/02/2026 | 0.620 | 143.778 | 160,000 | 360,000 | 0.360 | 160,000 | 0.616 | ||
| 26/02/2026 | 0.590 | 141.478 | 80,000 | 520,000 | 0.520 | 20,000 | 0.610 | ||
| 25/02/2026 | 0.500 | 139.178 | 380,000 | 500,000 | 0.500 | 300,000 | 0.489 | ||
| 24/02/2026 | 0.420 | 131.778 | 0 | 800,000 | 0.800 | ||||
| 23/02/2026 | 0.420 | 132.378 | 40,000 | 800,000 | 0.800 | ||||
| 20/02/2026 | 0.415 | 130.778 | 0 | 800,000 | 0.800 | ||||
| 16/02/2026 | 0.420 | 130.678 | 0 | 800,000 | 0.800 | ||||
| 13/02/2026 | 0.445 | 132.178 | 60,000 | 800,000 | 0.800 | 40,000 | 0.445 | ||
| 12/02/2026 | 0.485 | 135.978 | 20,000 | 760,000 | 0.760 | ||||
| 11/02/2026 | 0.500 | 136.278 | 20,000 | 760,000 | 0.760 | ||||
| 10/02/2026 | 0.520 | 136.778 | 40,000 | 760,000 | 0.760 |
| 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 |