| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 159.800 | 0 | |||||||
| 13/03/2026 | 159.000 | 0 | 175,000 | 0.440 | |||||
| 12/03/2026 | 158.200 | 0 | 175,000 | 0.440 | 20,000 | 1.155 | |||
| 11/03/2026 | 164.000 | 0 | 155,000 | 0.390 | 5,000 | 1.080 | 145,000 | 1.399 | |
| 10/03/2026 | 176.800 | 0 | 15,000 | 0.040 | |||||
| 09/03/2026 | 142.200 | 0 | 15,000 | 0.040 | 190,000 | 0.710 | |||
| 06/03/2026 | 138.500 | 0 | 205,000 | 0.510 | 20,000 | 0.830 | 10,000 | 0.860 | |
| 05/03/2026 | 150.200 | 0 | 215,000 | 0.540 | 10,000 | 0.970 | |||
| 04/03/2026 | 149.000 | 0 | 205,000 | 0.510 | 5,000 | 1.000 | |||
| 03/03/2026 | 155.000 | 0 | 210,000 | 0.530 | 5,000 | 1.000 | |||
| 02/03/2026 | 166.000 | 0 | 215,000 | 0.540 | 5,000 | 1.050 | |||
| 27/02/2026 | 148.800 | 0 | 220,000 | 0.550 | |||||
| 26/02/2026 | 135.200 | 0 | 220,000 | 0.550 | |||||
| 25/02/2026 | 131.300 | 0 | 220,000 | 0.550 | 15,000 | 0.780 | |||
| 24/02/2026 | 129.200 | 0 | 235,000 | 0.590 | |||||
| 23/02/2026 | 127.700 | 0 | 235,000 | 0.590 | 5,000 | 0.770 | |||
| 20/02/2026 | 111.600 | 0 | 240,000 | 0.600 | |||||
| 16/02/2026 | 115.000 | 0 | 240,000 | 0.600 | |||||
| 13/02/2026 | 110.300 | 0 | 240,000 | 0.600 | 10,000 | 0.665 | |||
| 12/02/2026 | 120.500 | 0 | 230,000 | 0.580 | 10,000 | 0.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |