| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0 | ||||||||
| 25/03/2026 | 0 | 18,230,000 | 26.043 | ||||||
| 24/03/2026 | 0 | 18,230,000 | 26.043 | ||||||
| 23/03/2026 | 0 | 18,230,000 | 26.043 | ||||||
| 20/03/2026 | 0 | 18,230,000 | 26.043 | 10,000 | 0.019 | ||||
| 19/03/2026 | 0 | 18,220,000 | 26.029 | 25,000 | 0.024 | ||||
| 18/03/2026 | 0 | 18,195,000 | 25.993 | 4,985,000 | 0.031 | ||||
| 17/03/2026 | 0 | 13,210,000 | 18.871 | ||||||
| 16/03/2026 | 0 | 13,210,000 | 18.871 | ||||||
| 13/03/2026 | 0 | 13,210,000 | 18.871 | 110,000 | 0.032 | ||||
| 12/03/2026 | 0 | 13,320,000 | 19.029 | 1,695,000 | 0.031 | ||||
| 11/03/2026 | 0 | 15,015,000 | 21.450 | ||||||
| 10/03/2026 | 0 | 15,015,000 | 21.450 | 265,000 | 0.039 | 7,075,000 | 0.040 | ||
| 09/03/2026 | 0 | 8,205,000 | 11.721 | 30,000 | 0.033 | ||||
| 06/03/2026 | 0 | 8,175,000 | 11.679 | 300,000 | 0.035 | 5,200,000 | 0.038 | ||
| 05/03/2026 | 0 | 3,275,000 | 4.679 | 300,000 | 0.037 | ||||
| 04/03/2026 | 0 | 2,975,000 | 4.250 | 155,000 | 0.037 | 220,000 | 0.036 | ||
| 03/03/2026 | 0 | 2,910,000 | 4.157 | 20,000 | 0.039 | ||||
| 02/03/2026 | 0 | 2,890,000 | 4.129 | 70,000 | 0.042 | ||||
| 27/02/2026 | 0 | 2,820,000 | 4.029 | 105,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |