| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0 | ||||||||
| 17/03/2026 | 0 | 8,530,000 | 10.662 | 250,000 | 0.015 | ||||
| 16/03/2026 | 0 | 8,280,000 | 10.350 | 350,000 | 0.017 | 10,000 | 0.017 | ||
| 13/03/2026 | 0 | 8,620,000 | 10.775 | 120,000 | 0.026 | ||||
| 12/03/2026 | 0 | 8,740,000 | 10.925 | ||||||
| 11/03/2026 | 0 | 8,740,000 | 10.925 | ||||||
| 10/03/2026 | 0 | 8,740,000 | 10.925 | 270,000 | 0.029 | 130,000 | 0.034 | ||
| 09/03/2026 | 0 | 8,880,000 | 11.100 | 2,890,000 | 0.040 | 200,000 | 0.033 | ||
| 06/03/2026 | 0 | 11,570,000 | 14.462 | 250,000 | 0.030 | ||||
| 05/03/2026 | 0 | 11,820,000 | 14.775 | 470,000 | 0.030 | 60,000 | 0.037 | ||
| 04/03/2026 | 0 | 12,230,000 | 15.288 | 2,430,000 | 0.038 | ||||
| 03/03/2026 | 0 | 14,660,000 | 18.325 | 6,070,000 | 0.028 | ||||
| 02/03/2026 | 0 | 20,730,000 | 25.912 | 4,030,000 | 0.019 | ||||
| 27/02/2026 | 0 | 24,760,000 | 30.950 | 100,000 | 0.020 | ||||
| 26/02/2026 | 0 | 24,660,000 | 30.825 | 13,110,000 | 0.019 | ||||
| 25/02/2026 | 0 | 37,770,000 | 47.212 | 2,420,000 | 0.017 | ||||
| 24/02/2026 | 0 | 40,190,000 | 50.238 | 5,640,000 | 0.016 | ||||
| 23/02/2026 | 0 | 45,830,000 | 57.288 | 300,000 | 0.015 | ||||
| 20/02/2026 | 0 | 45,530,000 | 56.912 | ||||||
| 16/02/2026 | 0 | 45,530,000 | 56.912 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |