| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0 | ||||||||
| 10/03/2026 | 0 | 7,184,000 | 17.960 | 5,098,000 | 0.128 | 4,114,000 | 0.128 | ||
| 09/03/2026 | 0 | 8,168,000 | 20.420 | 108,388,000 | 0.104 | 108,362,000 | 0.103 | ||
| 06/03/2026 | 0 | 8,194,000 | 20.490 | 20,252,000 | 0.123 | 20,024,000 | 0.122 | ||
| 05/03/2026 | 0 | 8,422,000 | 21.060 | 13,380,000 | 0.125 | 12,008,000 | 0.125 | ||
| 04/03/2026 | 0 | 9,794,000 | 24.490 | 3,374,000 | 0.112 | 4,214,000 | 0.112 | ||
| 03/03/2026 | 0 | 8,954,000 | 22.390 | 21,380,000 | 0.144 | 22,418,000 | 0.143 | ||
| 02/03/2026 | 0 | 7,916,000 | 19.790 | 59,492,000 | 0.177 | 59,674,000 | 0.176 | ||
| 27/02/2026 | 0 | 7,734,000 | 19.340 | 17,648,000 | 0.183 | 18,012,000 | 0.182 | ||
| 26/02/2026 | 0 | 7,370,000 | 18.430 | 3,054,000 | 0.197 | 3,012,000 | 0.197 | ||
| 25/02/2026 | 0 | 7,412,000 | 18.530 | 8,150,000 | 0.208 | 7,816,000 | 0.207 | ||
| 24/02/2026 | 0 | 7,746,000 | 19.370 | 950,000 | 0.189 | 1,126,000 | 0.189 | ||
| 23/02/2026 | 0 | 7,570,000 | 18.930 | 6,748,000 | 0.196 | 5,234,000 | 0.198 | ||
| 20/02/2026 | 0 | 9,084,000 | 22.710 | 22,106,000 | 0.169 | 23,412,000 | 0.169 | ||
| 16/02/2026 | 0 | 7,778,000 | 19.450 | 2,860,000 | 0.183 | 1,550,000 | 0.177 | ||
| 13/02/2026 | 0 | 9,088,000 | 22.720 | 19,338,000 | 0.174 | 21,060,000 | 0.174 | ||
| 12/02/2026 | 0 | 7,366,000 | 18.420 | 3,238,000 | 0.196 | 3,238,000 | 0.196 | ||
| 11/02/2026 | 0 | 7,366,000 | 18.420 | 6,714,000 | 0.194 | 6,714,000 | 0.192 | ||
| 10/02/2026 | 0 | 7,366,000 | 18.420 | 5,212,000 | 0.202 | 3,890,000 | 0.202 | ||
| 09/02/2026 | 0 | 8,688,000 | 21.720 | 14,172,000 | 0.193 | 12,684,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |