| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 0 | ||||||||
| 26/03/2026 | 106.900 | 0 | 25,000 | 0.050 | 1,575,000 | 0.223 | 1,575,000 | 0.222 | |
| 25/03/2026 | 0 | 25,000 | 0.050 | 2,225,000 | 0.252 | 2,225,000 | 0.252 | ||
| 24/03/2026 | 105.600 | 0 | 25,000 | 0.050 | 5,650,000 | 0.195 | 5,650,000 | 0.194 | |
| 23/03/2026 | 102.600 | 0 | 25,000 | 0.050 | 3,200,000 | 0.183 | 3,200,000 | 0.186 | |
| 20/03/2026 | 0 | 25,000 | 0.050 | 2,900,000 | 0.222 | 2,900,000 | 0.222 | ||
| 19/03/2026 | 0 | 25,000 | 0.050 | 4,750,000 | 0.229 | 4,750,000 | 0.228 | ||
| 18/03/2026 | 0 | 25,000 | 0.050 | 3,500,000 | 0.249 | 3,500,000 | 0.247 | ||
| 17/03/2026 | 0 | 25,000 | 0.050 | 375,000 | 0.267 | 225,000 | 0.263 | ||
| 16/03/2026 | 0 | 175,000 | 0.350 | 500,000 | 0.255 | 650,000 | 0.257 | ||
| 13/03/2026 | 112.700 | 0 | 25,000 | 0.050 | 375,000 | 0.286 | 375,000 | 0.300 | |
| 12/03/2026 | 0 | 25,000 | 0.050 | 250,000 | 0.311 | 275,000 | 0.318 | ||
| 11/03/2026 | 117.800 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 117.400 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 113.900 | 0 | 0 | 0.000 | 125,000 | 0.325 | 125,000 | 0.320 | |
| 06/03/2026 | 0 | 0 | 0.000 | ||||||
| 05/03/2026 | 0 | 0 | 0.000 | ||||||
| 04/03/2026 | 0 | 0 | 0.000 | ||||||
| 03/03/2026 | 123.500 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 125.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |