| 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 | 12,796,000 | 12.796 | 370,000 | 0.039 | 268,000 | 0.038 | |
| 26/03/2026 | 102.700 | 0 | 12,898,000 | 12.898 | 516,000 | 0.032 | 214,000 | 0.035 | |
| 25/03/2026 | 106.400 | 0 | 13,200,000 | 13.200 | 909,000 | 0.038 | 569,000 | 0.040 | |
| 24/03/2026 | 107.000 | 0 | 13,540,000 | 13.540 | 528,000 | 0.032 | 189,000 | 0.030 | |
| 23/03/2026 | 102.400 | 0 | 13,879,000 | 13.879 | 52,000 | 0.036 | 383,000 | 0.035 | |
| 20/03/2026 | 103.800 | 0 | 13,548,000 | 13.548 | 1,773,000 | 0.034 | 1,293,000 | 0.035 | |
| 19/03/2026 | 103.200 | 0 | 14,028,000 | 14.028 | 3,504,000 | 0.032 | 42,000 | 0.034 | |
| 18/03/2026 | 102.200 | 0 | 17,490,000 | 17.490 | 303,000 | 0.029 | 3,862,000 | 0.030 | |
| 17/03/2026 | 104.500 | 0 | 13,931,000 | 13.931 | 150,000 | 0.037 | 695,000 | 0.036 | |
| 16/03/2026 | 104.300 | 0 | 13,386,000 | 13.386 | 820,000 | 0.027 | 393,000 | 0.024 | |
| 13/03/2026 | 96.750 | 0 | 13,813,000 | 13.813 | 946,000 | 0.021 | 229,000 | 0.025 | |
| 12/03/2026 | 98.200 | 0 | 14,530,000 | 14.530 | 200,000 | 0.025 | |||
| 11/03/2026 | 98.150 | 0 | 14,330,000 | 14.330 | 4,593,000 | 0.022 | 3,677,000 | 0.023 | |
| 10/03/2026 | 96.950 | 0 | 15,246,000 | 15.246 | 1,764,000 | 0.021 | 3,143,000 | 0.021 | |
| 09/03/2026 | 98.050 | 0 | 13,867,000 | 13.867 | 100,000 | 0.020 | 1,151,000 | 0.022 | |
| 06/03/2026 | 94.700 | 0 | 12,816,000 | 12.816 | |||||
| 05/03/2026 | 92.600 | 0 | 12,816,000 | 12.816 | |||||
| 04/03/2026 | 95.050 | 0 | 12,816,000 | 12.816 | 159,000 | 0.021 | |||
| 03/03/2026 | 96.200 | 0 | 12,657,000 | 12.657 | 21,000 | 0.023 |
| 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 |