| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.118 | 122.500 | 4,000 | ||||||
| 12/03/2026 | 0.220 | 128.900 | 4,000 | 1,416,000 | 3.540 | 4,000 | 0.222 | ||
| 11/03/2026 | 0.275 | 129.478 | 0 | 1,412,000 | 3.530 | ||||
| 10/03/2026 | 0.325 | 132.378 | 12,000 | 1,412,000 | 3.530 | 8,000 | 0.310 | 4,000 | 0.305 |
| 09/03/2026 | 0.255 | 126.378 | 4,000 | 1,416,000 | 3.540 | 4,000 | 0.245 | ||
| 06/03/2026 | 0.350 | 131.678 | 4,000 | 1,412,000 | 3.530 | 4,000 | 0.315 | ||
| 05/03/2026 | 0.335 | 130.378 | 176,000 | 1,408,000 | 3.520 | 92,000 | 0.322 | 84,000 | 0.327 |
| 04/03/2026 | 0.255 | 127.278 | 8,000 | 1,416,000 | 3.540 | 8,000 | 0.254 | ||
| 03/03/2026 | 0.380 | 132.278 | 204,000 | 1,408,000 | 3.520 | 176,000 | 0.527 | ||
| 02/03/2026 | 0.600 | 136.178 | 560,000 | 1,584,000 | 3.960 | 4,000 | 0.710 | ||
| 27/02/2026 | 1.070 | 143.778 | 1,744,000 | 1,580,000 | 3.950 | 1,516,000 | 1.053 | ||
| 26/02/2026 | 0.910 | 141.478 | 12,340,000 | 3,096,000 | 7.740 | 11,260,000 | 0.950 | 400,000 | 0.900 |
| 25/02/2026 | 0.600 | 139.178 | 1,308,000 | 13,956,000 | 34.890 | 152,000 | 0.497 | 196,000 | 0.350 |
| 24/02/2026 | 0.370 | 131.778 | 2,328,000 | 13,912,000 | 34.780 | 1,732,000 | 0.327 | ||
| 23/02/2026 | 0.390 | 132.378 | 4,824,000 | 12,180,000 | 30.450 | 2,912,000 | 0.411 | ||
| 20/02/2026 | 0.370 | 130.778 | 1,188,000 | 9,268,000 | 23.170 | 1,148,000 | 0.363 | ||
| 16/02/2026 | 0.400 | 130.678 | 2,112,000 | 8,120,000 | 20.300 | 1,900,000 | 0.381 | ||
| 13/02/2026 | 0.470 | 132.178 | 1,512,000 | 6,220,000 | 15.550 | 1,284,000 | 0.465 | ||
| 12/02/2026 | 0.610 | 135.978 | 972,000 | 4,936,000 | 12.340 | 568,000 | 0.600 | ||
| 11/02/2026 | 0.630 | 136.278 | 136,000 | 4,368,000 | 10.920 |
| 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 |