| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 505.500 | 0 | |||||||
| 24/03/2026 | 514.000 | 0 | 200,000 | 0.400 | |||||
| 23/03/2026 | 498.400 | 0 | 200,000 | 0.400 | |||||
| 20/03/2026 | 508.000 | 0 | 200,000 | 0.400 | |||||
| 19/03/2026 | 513.000 | 0 | 200,000 | 0.400 | |||||
| 18/03/2026 | 550.500 | 0 | 200,000 | 0.400 | |||||
| 17/03/2026 | 550.000 | 0 | 200,000 | 0.400 | |||||
| 16/03/2026 | 558.500 | 0 | 200,000 | 0.400 | |||||
| 13/03/2026 | 547.500 | 0 | 200,000 | 0.400 | |||||
| 12/03/2026 | 546.500 | 0 | 200,000 | 0.400 | |||||
| 11/03/2026 | 552.000 | 0 | 200,000 | 0.400 | |||||
| 10/03/2026 | 553.500 | 0 | 200,000 | 0.400 | |||||
| 09/03/2026 | 516.000 | 0 | 200,000 | 0.400 | |||||
| 06/03/2026 | 519.000 | 0 | 200,000 | 0.400 | 100,000 | 0.062 | |||
| 05/03/2026 | 502.000 | 0 | 300,000 | 0.600 | |||||
| 04/03/2026 | 506.000 | 0 | 300,000 | 0.600 | 170,000 | 0.057 | |||
| 03/03/2026 | 510.500 | 0 | 470,000 | 0.940 | 230,000 | 0.062 | 300,000 | 0.061 | |
| 02/03/2026 | 514.000 | 0 | 400,000 | 0.800 | 190,000 | 0.059 | 290,000 | 0.058 | |
| 27/02/2026 | 518.000 | 0 | 300,000 | 0.600 | 50,000 | 0.067 | 50,000 | 0.063 | |
| 26/02/2026 | 512.000 | 0 | 300,000 | 0.600 | 140,000 | 0.064 | 100,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |