| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0 | ||||||||
| 17/03/2026 | 0 | 180,000 | 0.450 | ||||||
| 16/03/2026 | 31.100 | 0 | 180,000 | 0.450 | |||||
| 13/03/2026 | 30.180 | 0 | 180,000 | 0.450 | |||||
| 12/03/2026 | 31.760 | 0 | 180,000 | 0.450 | 30,000 | 0.027 | |||
| 11/03/2026 | 31.800 | 0 | 150,000 | 0.375 | |||||
| 10/03/2026 | 30.900 | 0 | 150,000 | 0.375 | |||||
| 09/03/2026 | 30.220 | 0 | 150,000 | 0.375 | 270,000 | 0.011 | 270,000 | 0.010 | |
| 06/03/2026 | 0 | 150,000 | 0.375 | 50,000 | 0.014 | ||||
| 05/03/2026 | 29.400 | 0 | 100,000 | 0.250 | |||||
| 04/03/2026 | 29.140 | 0 | 100,000 | 0.250 | |||||
| 03/03/2026 | 29.720 | 0 | 100,000 | 0.250 | |||||
| 02/03/2026 | 31.560 | 0 | 100,000 | 0.250 | |||||
| 27/02/2026 | 32.260 | 0 | 100,000 | 0.250 | |||||
| 26/02/2026 | 32.300 | 0 | 100,000 | 0.250 | 585,000 | 0.032 | 585,000 | 0.032 | |
| 25/02/2026 | 0 | 100,000 | 0.250 | 720,000 | 0.039 | 520,000 | 0.039 | ||
| 24/02/2026 | 0 | 300,000 | 0.750 | 675,000 | 0.042 | 875,000 | 0.042 | ||
| 23/02/2026 | 33.380 | 0 | 100,000 | 0.250 | 1,030,000 | 0.050 | 1,030,000 | 0.052 | |
| 20/02/2026 | 32.380 | 0 | 100,000 | 0.250 | 305,000 | 0.040 | 305,000 | 0.036 | |
| 16/02/2026 | 0 | 100,000 | 0.250 | 590,000 | 0.039 | 590,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |