| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.061 | 62.200 | 710,000 | 53,777,500 | 53.780 | ||||
| 12/03/2026 | 0.082 | 63.100 | 1,645,000 | 53,777,500 | 53.780 | 215,000 | 0.112 | ||
| 11/03/2026 | 0.092 | 63.750 | 727,500 | 53,992,500 | 53.990 | 207,500 | 0.103 | ||
| 10/03/2026 | 0.094 | 64.200 | 665,000 | 54,200,000 | 54.200 | 27,500 | 0.087 | ||
| 09/03/2026 | 0.058 | 60.850 | 335,000 | 54,227,500 | 54.230 | ||||
| 06/03/2026 | 0.077 | 61.800 | 740,000 | 54,227,500 | 54.230 | 200,000 | 0.080 | ||
| 05/03/2026 | 0.075 | 61.500 | 365,000 | 54,427,500 | 54.430 | 15,000 | 0.075 | ||
| 04/03/2026 | 0.071 | 61.250 | 1,190,000 | 54,442,500 | 54.440 | 1,000,000 | 0.083 | ||
| 03/03/2026 | 0.080 | 62.550 | 160,000 | 53,442,500 | 53.440 | ||||
| 02/03/2026 | 0.119 | 64.600 | 282,500 | 53,442,500 | 53.440 | ||||
| 27/02/2026 | 0.172 | 68.000 | 230,000 | 53,442,500 | 53.440 | ||||
| 26/02/2026 | 0.172 | 67.600 | 730,000 | 53,442,500 | 53.440 | ||||
| 25/02/2026 | 0.208 | 69.850 | 657,500 | 53,442,500 | 53.440 | ||||
| 24/02/2026 | 0.204 | 69.400 | 395,000 | 53,442,500 | 53.440 | ||||
| 23/02/2026 | 0.231 | 71.100 | 307,500 | 53,442,500 | 53.440 | ||||
| 20/02/2026 | 0.179 | 67.700 | 595,000 | 53,442,500 | 53.440 | ||||
| 16/02/2026 | 0.221 | 69.900 | 10,000 | 53,442,500 | 53.440 | ||||
| 13/02/2026 | 0.224 | 70.350 | 802,500 | 53,442,500 | 53.440 | ||||
| 12/02/2026 | 0.219 | 69.800 | 2,297,500 | 53,442,500 | 53.440 | ||||
| 11/02/2026 | 0.210 | 70.000 | 3,162,500 | 53,442,500 | 53.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 12:59 | |
| 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 |