| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 25.560 | 0 | |||||||
| 10/03/2026 | 25.480 | 0 | 40,000 | 0.100 | |||||
| 09/03/2026 | 24.040 | 0 | 40,000 | 0.100 | |||||
| 06/03/2026 | 24.700 | 0 | 40,000 | 0.100 | |||||
| 05/03/2026 | 25.320 | 0 | 40,000 | 0.100 | |||||
| 04/03/2026 | 25.380 | 0 | 40,000 | 0.100 | 220,000 | 0.025 | |||
| 03/03/2026 | 25.200 | 0 | 260,000 | 0.650 | |||||
| 02/03/2026 | 26.940 | 0 | 260,000 | 0.650 | 50,000 | 0.042 | 5,000 | 0.041 | |
| 27/02/2026 | 28.040 | 0 | 305,000 | 0.762 | |||||
| 26/02/2026 | 28.280 | 0 | 305,000 | 0.762 | 5,000 | 0.051 | 5,000 | 0.052 | |
| 25/02/2026 | 28.860 | 0 | 305,000 | 0.762 | |||||
| 24/02/2026 | 29.280 | 0 | 305,000 | 0.762 | 100,000 | 0.055 | |||
| 23/02/2026 | 29.160 | 0 | 405,000 | 1.012 | |||||
| 20/02/2026 | 28.460 | 0 | 405,000 | 1.012 | |||||
| 16/02/2026 | 28.700 | 0 | 405,000 | 1.012 | 20,000 | 0.053 | |||
| 13/02/2026 | 28.340 | 0 | 425,000 | 1.062 | |||||
| 12/02/2026 | 28.420 | 0 | 425,000 | 1.062 | 20,000 | 0.054 | |||
| 11/02/2026 | 28.360 | 0 | 405,000 | 1.012 | 100,000 | 0.057 | |||
| 10/02/2026 | 29.120 | 0 | 305,000 | 0.762 | 40,000 | 0.061 | |||
| 09/02/2026 | 29.340 | 0 | 345,000 | 0.862 | 15,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |