| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 75.950 | 0 | |||||||
| 12/03/2026 | 76.700 | 0 | 6,685,000 | 6.685 | |||||
| 11/03/2026 | 77.400 | 0 | 6,685,000 | 6.685 | |||||
| 10/03/2026 | 79.100 | 0 | 6,685,000 | 6.685 | |||||
| 09/03/2026 | 78.700 | 0 | 6,685,000 | 6.685 | |||||
| 06/03/2026 | 76.850 | 0 | 6,685,000 | 6.685 | |||||
| 05/03/2026 | 74.500 | 0 | 6,685,000 | 6.685 | |||||
| 04/03/2026 | 75.400 | 0 | 6,685,000 | 6.685 | |||||
| 03/03/2026 | 75.650 | 0 | 6,685,000 | 6.685 | |||||
| 02/03/2026 | 77.400 | 0 | 6,685,000 | 6.685 | |||||
| 27/02/2026 | 81.150 | 0 | 6,685,000 | 6.685 | |||||
| 26/02/2026 | 80.450 | 0 | 6,685,000 | 6.685 | 2,490,000 | 0.012 | |||
| 25/02/2026 | 82.700 | 0 | 4,195,000 | 4.195 | 90,000 | 0.015 | |||
| 24/02/2026 | 81.400 | 0 | 4,285,000 | 4.285 | 220,000 | 0.013 | |||
| 23/02/2026 | 85.000 | 0 | 4,505,000 | 4.505 | 300,000 | 0.016 | 695,000 | 0.019 | |
| 20/02/2026 | 80.750 | 0 | 4,110,000 | 4.110 | |||||
| 16/02/2026 | 82.050 | 0 | 4,110,000 | 4.110 | 1,670,000 | 0.015 | |||
| 13/02/2026 | 82.150 | 0 | 5,780,000 | 5.780 | 1,290,000 | 0.016 | 185,000 | 0.016 | |
| 12/02/2026 | 84.850 | 0 | 6,885,000 | 6.885 | 215,000 | 0.019 | 3,190,000 | 0.021 | |
| 11/02/2026 | 88.850 | 0 | 3,910,000 | 3.910 | 3,880,000 | 0.024 | 190,000 | 0.024 |
| 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 |