| 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 | 340,000 | 0.136 | 40,000 | 0.037 | |||
| 11/03/2026 | 25,898.760 | 0 | 380,000 | 0.152 | 2,070,000 | 0.026 | |||
| 10/03/2026 | 25,959.900 | 0 | 2,450,000 | 0.980 | 1,080,000 | 0.036 | |||
| 09/03/2026 | 25,408.460 | 0 | 1,370,000 | 0.548 | 2,090,000 | 0.079 | 1,760,000 | 0.085 | |
| 06/03/2026 | 25,757.290 | 0 | 1,700,000 | 0.680 | 810,000 | 0.049 | |||
| 05/03/2026 | 25,321.340 | 0 | 2,510,000 | 1.004 | 510,000 | 0.052 | 1,930,000 | 0.045 | |
| 04/03/2026 | 25,249.480 | 0 | 1,090,000 | 0.436 | 2,660,000 | 0.085 | 880,000 | 0.074 | |
| 03/03/2026 | 25,768.080 | 0 | 2,870,000 | 1.148 | 10,000 | 0.037 | |||
| 02/03/2026 | 26,059.850 | 0 | 2,860,000 | 1.144 | 180,000 | 0.036 | 30,000 | 0.034 | |
| 27/02/2026 | 26,630.540 | 0 | 3,010,000 | 1.204 | |||||
| 26/02/2026 | 26,381.020 | 0 | 3,010,000 | 1.204 | 820,000 | 0.020 | |||
| 25/02/2026 | 26,765.720 | 0 | 3,830,000 | 1.532 | 1,060,000 | 0.023 | |||
| 24/02/2026 | 26,590.320 | 0 | 4,890,000 | 1.956 | 510,000 | 0.027 | 2,290,000 | 0.026 | |
| 23/02/2026 | 27,081.910 | 0 | 3,110,000 | 1.244 | 500,000 | 0.023 | |||
| 20/02/2026 | 26,413.350 | 0 | 2,610,000 | 1.044 | 2,610,000 | 0.032 | 990,000 | 0.033 | |
| 16/02/2026 | 26,705.940 | 0 | 4,230,000 | 1.692 | 100,000 | 0.032 | |||
| 13/02/2026 | 26,567.120 | 0 | 4,130,000 | 1.652 | 930,000 | 0.035 | 1,310,000 | 0.030 | |
| 12/02/2026 | 27,032.540 | 0 | 3,750,000 | 1.500 | 200,000 | 0.026 | |||
| 11/02/2026 | 27,266.380 | 0 | 3,550,000 | 1.420 | 10,000 | 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 |