| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 143.600 | 0 | |||||||
| 30/03/2026 | 148.700 | 0 | 3,140,000 | 7.850 | |||||
| 27/03/2026 | 149.600 | 0 | 3,140,000 | 7.850 | |||||
| 26/03/2026 | 150.700 | 0 | 3,140,000 | 7.850 | |||||
| 25/03/2026 | 168.300 | 0 | 3,140,000 | 7.850 | 40,000 | 0.080 | 2,420,000 | 0.025 | |
| 24/03/2026 | 217.200 | 0 | 760,000 | 1.900 | 3,480,000 | 0.059 | 2,680,000 | 0.056 | |
| 23/03/2026 | 202.200 | 0 | 1,560,000 | 3.900 | 7,200,000 | 0.051 | 7,420,000 | 0.051 | |
| 20/03/2026 | 209.600 | 0 | 1,340,000 | 3.350 | 13,780,000 | 0.068 | 13,900,000 | 0.068 | |
| 19/03/2026 | 212.800 | 0 | 1,220,000 | 3.050 | 4,960,000 | 0.078 | 5,060,000 | 0.078 | |
| 18/03/2026 | 221.800 | 0 | 1,120,000 | 2.800 | 9,400,000 | 0.085 | 9,340,000 | 0.085 | |
| 17/03/2026 | 215.400 | 0 | 1,180,000 | 2.950 | 7,900,000 | 0.080 | 7,860,000 | 0.080 | |
| 16/03/2026 | 208.800 | 0 | 1,220,000 | 3.050 | 8,980,000 | 0.067 | 8,980,000 | 0.067 | |
| 13/03/2026 | 204.800 | 0 | 1,220,000 | 3.050 | 7,280,000 | 0.056 | 7,280,000 | 0.056 | |
| 12/03/2026 | 205.200 | 0 | 1,220,000 | 3.050 | 7,840,000 | 0.058 | 7,840,000 | 0.058 | |
| 11/03/2026 | 204.800 | 0 | 1,220,000 | 3.050 | 4,200,000 | 0.064 | 4,340,000 | 0.064 | |
| 10/03/2026 | 206.000 | 0 | 1,080,000 | 2.700 | 15,020,000 | 0.069 | 15,840,000 | 0.068 | |
| 09/03/2026 | 206.200 | 0 | 260,000 | 0.650 | 5,760,000 | 0.056 | 5,760,000 | 0.056 | |
| 06/03/2026 | 207.400 | 0 | 260,000 | 0.650 | 10,980,000 | 0.061 | 10,980,000 | 0.061 | |
| 05/03/2026 | 206.200 | 0 | 260,000 | 0.650 | 11,940,000 | 0.068 | 11,940,000 | 0.069 | |
| 04/03/2026 | 207.000 | 0 | 260,000 | 0.650 | 12,640,000 | 0.064 | 12,640,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |