| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 547.500 | 0 | |||||||
| 12/03/2026 | 546.500 | 0 | 2,470,000 | 3.530 | |||||
| 11/03/2026 | 552.000 | 0 | 2,470,000 | 3.530 | 2,060,000 | 0.223 | 110,000 | 0.090 | |
| 10/03/2026 | 553.500 | 0 | 4,420,000 | 6.310 | 90,000 | 0.370 | |||
| 09/03/2026 | 516.000 | 0 | 4,510,000 | 6.440 | |||||
| 06/03/2026 | 519.000 | 0 | 4,510,000 | 6.440 | 1,000,000 | 0.500 | |||
| 05/03/2026 | 502.000 | 0 | 3,510,000 | 5.010 | |||||
| 04/03/2026 | 506.000 | 0 | 3,510,000 | 5.010 | |||||
| 03/03/2026 | 510.500 | 0 | 3,510,000 | 5.010 | |||||
| 02/03/2026 | 514.000 | 0 | 3,510,000 | 5.010 | |||||
| 27/02/2026 | 518.000 | 0 | 3,510,000 | 5.010 | |||||
| 26/02/2026 | 512.000 | 0 | 3,510,000 | 5.010 | |||||
| 25/02/2026 | 522.500 | 0 | 3,510,000 | 5.010 | |||||
| 24/02/2026 | 520.000 | 0 | 3,510,000 | 5.010 | |||||
| 23/02/2026 | 538.000 | 0 | 3,510,000 | 5.010 | |||||
| 20/02/2026 | 522.000 | 0 | 3,510,000 | 5.010 | 1,020,000 | 0.445 | |||
| 16/02/2026 | 533.000 | 0 | 4,530,000 | 6.470 | |||||
| 13/02/2026 | 532.000 | 0 | 4,530,000 | 6.470 | |||||
| 12/02/2026 | 535.500 | 0 | 4,530,000 | 6.470 | 900,000 | 0.417 | |||
| 11/02/2026 | 548.000 | 0 | 5,430,000 | 7.760 | 1,630,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |