| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 0 | ||||||||
| 18/03/2026 | 0 | 8,732,000 | 21.830 | 1,040,000 | 0.066 | 800,000 | 0.065 | ||
| 17/03/2026 | 0 | 8,972,000 | 22.430 | 24,000 | 0.083 | 54,000 | 0.079 | ||
| 16/03/2026 | 0 | 8,942,000 | 22.360 | 3,352,000 | 0.068 | 3,658,000 | 0.068 | ||
| 13/03/2026 | 0 | 8,636,000 | 21.590 | 300,000 | 0.075 | 300,000 | 0.077 | ||
| 12/03/2026 | 0 | 8,636,000 | 21.590 | 100,000 | 0.081 | ||||
| 11/03/2026 | 0 | 8,736,000 | 21.840 | 2,184,000 | 0.091 | 2,330,000 | 0.090 | ||
| 10/03/2026 | 0 | 8,590,000 | 21.480 | 1,826,000 | 0.082 | 1,844,000 | 0.082 | ||
| 09/03/2026 | 0 | 8,572,000 | 21.430 | 5,000,000 | 0.065 | 5,444,000 | 0.065 | ||
| 06/03/2026 | 0 | 8,128,000 | 20.320 | 1,742,000 | 0.079 | 2,732,000 | 0.079 | ||
| 05/03/2026 | 0 | 7,138,000 | 17.850 | 1,900,000 | 0.084 | 1,588,000 | 0.084 | ||
| 04/03/2026 | 0 | 7,450,000 | 18.630 | 6,438,000 | 0.074 | 9,390,000 | 0.074 | ||
| 03/03/2026 | 0 | 4,498,000 | 11.250 | 5,018,000 | 0.111 | 6,404,000 | 0.109 | ||
| 02/03/2026 | 0 | 3,112,000 | 7.780 | 8,554,000 | 0.114 | 8,584,000 | 0.113 | ||
| 27/02/2026 | 0 | 3,082,000 | 7.710 | 2,442,000 | 0.123 | 2,452,000 | 0.122 | ||
| 26/02/2026 | 0 | 3,072,000 | 7.680 | 750,000 | 0.133 | 780,000 | 0.133 | ||
| 25/02/2026 | 0 | 3,042,000 | 7.610 | 974,000 | 0.144 | 990,000 | 0.142 | ||
| 24/02/2026 | 0 | 3,026,000 | 7.570 | 832,000 | 0.127 | 764,000 | 0.127 | ||
| 23/02/2026 | 0 | 3,094,000 | 7.740 | 600,000 | 0.135 | 600,000 | 0.135 | ||
| 20/02/2026 | 0 | 3,094,000 | 7.740 | 1,500,000 | 0.120 | 1,580,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |