| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.950 | 122.500 | 0 | 1,676,000 | 4.190 | ||||
| 12/03/2026 | 1.380 | 128.900 | 0 | 1,676,000 | 4.190 | ||||
| 11/03/2026 | 1.470 | 129.478 | 0 | 1,676,000 | 4.190 | ||||
| 10/03/2026 | 1.550 | 132.378 | 0 | 1,676,000 | 4.190 | ||||
| 09/03/2026 | 1.260 | 126.378 | 44,000 | 1,676,000 | 4.190 | 24,000 | 1.170 | ||
| 06/03/2026 | 1.600 | 131.678 | 0 | 1,652,000 | 4.130 | ||||
| 05/03/2026 | 1.530 | 130.378 | 0 | 1,652,000 | 4.130 | ||||
| 04/03/2026 | 1.270 | 127.278 | 4,000 | 1,652,000 | 4.130 | ||||
| 03/03/2026 | 1.730 | 132.278 | 20,000 | 1,652,000 | 4.130 | 20,000 | 1.760 | ||
| 02/03/2026 | 2.080 | 136.178 | 84,000 | 1,672,000 | 4.180 | ||||
| 27/02/2026 | 2.670 | 143.778 | 20,000 | 1,672,000 | 4.180 | 12,000 | 2.670 | ||
| 26/02/2026 | 2.470 | 141.478 | 72,000 | 1,684,000 | 4.210 | ||||
| 25/02/2026 | 2.100 | 139.178 | 1,608,000 | 1,684,000 | 4.210 | 1,420,000 | 1.540 | ||
| 24/02/2026 | 1.680 | 131.778 | 20,000 | 264,000 | 0.660 | 12,000 | 1.520 | ||
| 23/02/2026 | 1.680 | 132.378 | 8,000 | 252,000 | 0.630 | 8,000 | 1.670 | ||
| 20/02/2026 | 1.600 | 130.778 | 4,000 | 244,000 | 0.610 | ||||
| 16/02/2026 | 1.630 | 130.678 | 40,000 | 244,000 | 0.610 | 20,000 | 1.622 | ||
| 13/02/2026 | 1.780 | 132.178 | 48,000 | 264,000 | 0.660 | 48,000 | 1.810 | ||
| 12/02/2026 | 2.050 | 135.978 | 0 | 216,000 | 0.540 | ||||
| 11/02/2026 | 2.050 | 136.278 | 0 | 216,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |