| 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 | 29,745,000 | 19.830 | 1,115,000 | 0.013 | 315,000 | 0.012 | ||
| 24/03/2026 | 0 | 30,545,000 | 20.363 | 995,000 | 0.013 | ||||
| 23/03/2026 | 0 | 29,550,000 | 19.700 | 900,000 | 0.012 | ||||
| 20/03/2026 | 0 | 30,450,000 | 20.300 | 420,000 | 0.014 | ||||
| 19/03/2026 | 0 | 30,030,000 | 20.020 | 790,000 | 0.017 | ||||
| 18/03/2026 | 0 | 29,240,000 | 19.493 | 955,000 | 0.024 | 1,205,000 | 0.024 | ||
| 17/03/2026 | 0 | 28,990,000 | 19.327 | 4,830,000 | 0.030 | 6,755,000 | 0.031 | ||
| 16/03/2026 | 0 | 27,065,000 | 18.043 | 7,345,000 | 0.027 | 3,895,000 | 0.027 | ||
| 13/03/2026 | 0 | 30,515,000 | 20.343 | 1,495,000 | 0.028 | 940,000 | 0.029 | ||
| 12/03/2026 | 0 | 31,070,000 | 20.713 | 4,920,000 | 0.028 | 765,000 | 0.028 | ||
| 11/03/2026 | 0 | 35,225,000 | 23.483 | 2,925,000 | 0.032 | 2,760,000 | 0.032 | ||
| 10/03/2026 | 0 | 35,390,000 | 23.593 | 9,350,000 | 0.032 | 10,535,000 | 0.034 | ||
| 09/03/2026 | 0 | 34,205,000 | 22.803 | 5,680,000 | 0.028 | 3,980,000 | 0.029 | ||
| 06/03/2026 | 0 | 35,905,000 | 23.937 | 3,530,000 | 0.033 | 6,255,000 | 0.032 | ||
| 05/03/2026 | 0 | 33,180,000 | 22.120 | 94,060,000 | 0.033 | 96,045,000 | 0.033 | ||
| 04/03/2026 | 0 | 31,195,000 | 20.797 | 40,200,000 | 0.030 | 40,910,000 | 0.030 | ||
| 03/03/2026 | 0 | 30,485,000 | 20.323 | 127,210,000 | 0.036 | 129,675,000 | 0.036 | ||
| 02/03/2026 | 0 | 28,020,000 | 18.680 | 170,295,000 | 0.037 | 172,965,000 | 0.037 | ||
| 27/02/2026 | 0 | 25,350,000 | 16.900 | 122,195,000 | 0.046 | 129,610,000 | 0.046 |
| 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 |