| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 25,465.600 | 0 | |||||||
| 12/03/2026 | 25,716.760 | 0 | 67,530,000 | 67.530 | |||||
| 11/03/2026 | 25,898.760 | 0 | 67,530,000 | 67.530 | 1,000,000 | 0.084 | |||
| 10/03/2026 | 25,959.900 | 0 | 68,530,000 | 68.530 | 1,000,000 | 0.068 | |||
| 09/03/2026 | 25,408.460 | 0 | 67,530,000 | 67.530 | 1,960,000 | 0.064 | |||
| 06/03/2026 | 25,757.290 | 0 | 65,570,000 | 65.570 | 3,450,000 | 0.074 | |||
| 05/03/2026 | 25,321.340 | 0 | 62,120,000 | 62.120 | 7,480,000 | 0.060 | |||
| 04/03/2026 | 25,249.480 | 0 | 54,640,000 | 54.640 | 15,020,000 | 0.061 | |||
| 03/03/2026 | 25,768.080 | 0 | 39,620,000 | 39.620 | 10,000 | 0.089 | 4,770,000 | 0.079 | |
| 02/03/2026 | 26,059.850 | 0 | 34,860,000 | 34.860 | 40,520,000 | 0.091 | 74,810,000 | 0.091 | |
| 27/02/2026 | 26,630.540 | 0 | 570,000 | 0.570 | 4,520,000 | 0.116 | 330,000 | 0.119 | |
| 26/02/2026 | 26,381.020 | 0 | 4,760,000 | 4.760 | 2,280,000 | 0.132 | 2,750,000 | 0.117 | |
| 25/02/2026 | 26,765.720 | 0 | 4,290,000 | 4.290 | 720,000 | 0.142 | 3,900,000 | 0.134 | |
| 24/02/2026 | 26,590.320 | 0 | 1,110,000 | 1.110 | 1,900,000 | 0.137 | 850,000 | 0.136 | |
| 23/02/2026 | 27,081.910 | 0 | 2,160,000 | 2.160 | 2,490,000 | 0.157 | 3,310,000 | 0.160 | |
| 20/02/2026 | 26,413.350 | 0 | 1,340,000 | 1.340 | 1,570,000 | 0.124 | 720,000 | 0.126 | |
| 16/02/2026 | 26,705.940 | 0 | 2,190,000 | 2.190 | |||||
| 13/02/2026 | 26,567.120 | 0 | 2,190,000 | 2.190 | 4,010,000 | 0.132 | 2,070,000 | 0.133 | |
| 12/02/2026 | 27,032.540 | 0 | 4,130,000 | 4.130 | |||||
| 11/02/2026 | 27,266.380 | 0 | 4,130,000 | 4.130 | 1,740,000 | 0.176 |
| 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 |