| 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 | ||||||||
| 12/03/2026 | 0 | 10,255,000 | 20.510 | ||||||
| 11/03/2026 | 0 | 10,255,000 | 20.510 | ||||||
| 10/03/2026 | 0 | 10,255,000 | 20.510 | ||||||
| 09/03/2026 | 0 | 10,255,000 | 20.510 | 30,000 | 0.028 | ||||
| 06/03/2026 | 0 | 10,285,000 | 20.570 | 115,000 | 0.021 | ||||
| 05/03/2026 | 0 | 10,400,000 | 20.800 | ||||||
| 04/03/2026 | 0 | 10,400,000 | 20.800 | ||||||
| 03/03/2026 | 0 | 10,400,000 | 20.800 | 1,155,000 | 0.021 | ||||
| 02/03/2026 | 0 | 11,555,000 | 23.110 | 130,000 | 0.019 | ||||
| 27/02/2026 | 0 | 11,685,000 | 23.370 | 10,000 | 0.018 | ||||
| 26/02/2026 | 0 | 11,695,000 | 23.390 | ||||||
| 25/02/2026 | 0 | 11,695,000 | 23.390 | ||||||
| 24/02/2026 | 0 | 11,695,000 | 23.390 | ||||||
| 23/02/2026 | 0 | 11,695,000 | 23.390 | ||||||
| 20/02/2026 | 0 | 11,695,000 | 23.390 | 55,000 | 0.020 | ||||
| 16/02/2026 | 0 | 11,750,000 | 23.500 | ||||||
| 13/02/2026 | 0 | 11,750,000 | 23.500 | ||||||
| 12/02/2026 | 0 | 11,750,000 | 23.500 | ||||||
| 11/02/2026 | 0 | 11,750,000 | 23.500 |
| 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 |