| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 105.600 | 0 | |||||||
| 27/03/2026 | 108.400 | 0 | 930,000 | 1.329 | |||||
| 26/03/2026 | 109.400 | 0 | 930,000 | 1.329 | |||||
| 25/03/2026 | 112.000 | 0 | 930,000 | 1.329 | |||||
| 24/03/2026 | 112.600 | 0 | 930,000 | 1.329 | 2,500 | 0.025 | |||
| 23/03/2026 | 109.800 | 0 | 932,500 | 1.332 | 12,500 | 0.026 | |||
| 20/03/2026 | 115.600 | 0 | 920,000 | 1.314 | |||||
| 19/03/2026 | 117.800 | 0 | 920,000 | 1.314 | |||||
| 18/03/2026 | 121.800 | 0 | 920,000 | 1.314 | |||||
| 17/03/2026 | 119.200 | 0 | 920,000 | 1.314 | |||||
| 16/03/2026 | 122.900 | 0 | 920,000 | 1.314 | |||||
| 13/03/2026 | 122.200 | 0 | 920,000 | 1.314 | 15,000 | 0.063 | |||
| 12/03/2026 | 120.400 | 0 | 935,000 | 1.336 | |||||
| 11/03/2026 | 121.800 | 0 | 935,000 | 1.336 | 30,000 | 0.069 | |||
| 10/03/2026 | 120.800 | 0 | 965,000 | 1.379 | |||||
| 09/03/2026 | 117.400 | 0 | 965,000 | 1.379 | |||||
| 06/03/2026 | 119.500 | 0 | 965,000 | 1.379 | 15,000 | 0.061 | |||
| 05/03/2026 | 115.900 | 0 | 980,000 | 1.400 | |||||
| 04/03/2026 | 115.000 | 0 | 980,000 | 1.400 | 15,000 | 0.045 | |||
| 03/03/2026 | 117.300 | 0 | 965,000 | 1.379 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |