| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 105.800 | 0 | |||||||
| 27/03/2026 | 106.500 | 0 | 5,890,000 | 8.414 | 10,205,000 | 0.064 | 1,115,000 | 0.060 | |
| 26/03/2026 | 102.700 | 0 | 14,980,000 | 21.400 | 655,000 | 0.058 | 9,340,000 | 0.053 | |
| 25/03/2026 | 106.400 | 0 | 6,295,000 | 8.993 | 4,780,000 | 0.066 | 6,395,000 | 0.065 | |
| 24/03/2026 | 107.000 | 0 | 4,680,000 | 6.686 | 12,090,000 | 0.053 | 5,785,000 | 0.053 | |
| 23/03/2026 | 102.400 | 0 | 10,985,000 | 15.693 | 9,030,000 | 0.059 | 12,975,000 | 0.058 | |
| 20/03/2026 | 103.800 | 0 | 7,040,000 | 10.057 | 4,400,000 | 0.059 | 4,985,000 | 0.055 | |
| 19/03/2026 | 103.200 | 0 | 6,455,000 | 9.221 | 330,000 | 0.054 | 2,530,000 | 0.055 | |
| 18/03/2026 | 102.200 | 0 | 4,255,000 | 6.079 | 4,250,000 | 0.052 | 465,000 | 0.051 | |
| 17/03/2026 | 104.500 | 0 | 8,040,000 | 11.486 | 1,170,000 | 0.061 | 510,000 | 0.059 | |
| 16/03/2026 | 104.300 | 0 | 8,700,000 | 12.429 | |||||
| 13/03/2026 | 96.750 | 0 | 8,700,000 | 12.429 | 600,000 | 0.040 | |||
| 12/03/2026 | 98.200 | 0 | 9,300,000 | 13.286 | |||||
| 11/03/2026 | 98.150 | 0 | 9,300,000 | 13.286 | |||||
| 10/03/2026 | 96.950 | 0 | 9,300,000 | 13.286 | |||||
| 09/03/2026 | 98.050 | 0 | 9,300,000 | 13.286 | |||||
| 06/03/2026 | 94.700 | 0 | 9,300,000 | 13.286 | |||||
| 05/03/2026 | 92.600 | 0 | 9,300,000 | 13.286 | |||||
| 04/03/2026 | 95.050 | 0 | 9,300,000 | 13.286 | 5,000 | 0.034 | |||
| 03/03/2026 | 96.200 | 0 | 9,295,000 | 13.279 |
| 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 |