| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 0 | ||||||||
| 16/03/2026 | 0 | 12,422,000 | 17.746 | ||||||
| 13/03/2026 | 0 | 12,422,000 | 17.746 | ||||||
| 12/03/2026 | 0 | 12,422,000 | 17.746 | ||||||
| 11/03/2026 | 0 | 12,422,000 | 17.746 | 48,000 | 0.019 | ||||
| 10/03/2026 | 0 | 12,470,000 | 17.814 | ||||||
| 09/03/2026 | 0 | 12,470,000 | 17.814 | 2,566,000 | 0.020 | ||||
| 06/03/2026 | 0 | 9,904,000 | 14.149 | ||||||
| 05/03/2026 | 0 | 9,904,000 | 14.149 | ||||||
| 04/03/2026 | 0 | 9,904,000 | 14.149 | 103,000 | 0.035 | ||||
| 03/03/2026 | 0 | 9,801,000 | 14.001 | ||||||
| 02/03/2026 | 0 | 9,801,000 | 14.001 | ||||||
| 27/02/2026 | 0 | 9,801,000 | 14.001 | 500,000 | 0.075 | ||||
| 26/02/2026 | 0 | 10,301,000 | 14.716 | 20,000 | 0.089 | ||||
| 25/02/2026 | 0 | 10,321,000 | 14.744 | 378,000 | 0.119 | ||||
| 24/02/2026 | 0 | 10,699,000 | 15.284 | 197,000 | 0.125 | ||||
| 23/02/2026 | 0 | 10,896,000 | 15.566 | 460,000 | 0.146 | ||||
| 20/02/2026 | 0 | 11,356,000 | 16.223 | 1,935,000 | 0.115 | ||||
| 16/02/2026 | 0 | 13,291,000 | 18.987 | ||||||
| 13/02/2026 | 0 | 13,291,000 | 18.987 | 40,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |