| 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 | 592,000 | 0.850 | |||||
| 27/03/2026 | 149.600 | 0 | 592,000 | 0.850 | |||||
| 26/03/2026 | 150.700 | 0 | 592,000 | 0.850 | |||||
| 25/03/2026 | 168.300 | 0 | 592,000 | 0.850 | 620,000 | 0.038 | 1,172,000 | 0.028 | |
| 24/03/2026 | 217.200 | 0 | 40,000 | 0.060 | 500,000 | 0.036 | 540,000 | 0.034 | |
| 23/03/2026 | 202.200 | 0 | 0 | 0.000 | 300,000 | 0.032 | |||
| 20/03/2026 | 209.600 | 0 | 300,000 | 0.430 | 306,000 | 0.036 | 606,000 | 0.039 | |
| 19/03/2026 | 212.800 | 0 | 0 | 0.000 | 16,000 | 0.038 | 16,000 | 0.039 | |
| 18/03/2026 | 221.800 | 0 | 0 | 0.000 | 788,000 | 0.043 | 788,000 | 0.040 | |
| 17/03/2026 | 215.400 | 0 | 0 | 0.000 | 1,470,000 | 0.040 | 1,470,000 | 0.040 | |
| 16/03/2026 | 208.800 | 0 | 0 | 0.000 | 628,000 | 0.034 | 600,000 | 0.032 | |
| 13/03/2026 | 204.800 | 0 | 28,000 | 0.040 | 28,000 | 0.027 | |||
| 12/03/2026 | 205.200 | 0 | 0 | 0.000 | 14,000 | 0.030 | |||
| 11/03/2026 | 204.800 | 0 | 14,000 | 0.020 | 218,000 | 0.033 | 164,000 | 0.036 | |
| 10/03/2026 | 206.000 | 0 | 68,000 | 0.100 | 918,000 | 0.036 | 986,000 | 0.037 | |
| 09/03/2026 | 206.200 | 0 | 0 | 0.000 | 172,000 | 0.030 | 170,000 | 0.029 | |
| 06/03/2026 | 207.400 | 0 | 2,000 | 0.000 | 300,000 | 0.032 | 300,000 | 0.034 | |
| 05/03/2026 | 206.200 | 0 | 2,000 | 0.000 | 300,000 | 0.039 | 300,000 | 0.043 | |
| 04/03/2026 | 207.000 | 0 | 2,000 | 0.000 | 950,000 | 0.035 | 922,000 | 0.035 |
| 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 |