| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.142 | 123.000 | 470,000 | 26,040,000 | 37.200 | ||||
| 25/03/2026 | 0.113 | 128.900 | 1,590,000 | 26,040,000 | 37.200 | 280,000 | 0.107 | ||
| 24/03/2026 | 0.136 | 123.200 | 1,230,000 | 25,760,000 | 36.800 | ||||
| 23/03/2026 | 0.164 | 119.700 | 2,270,000 | 25,760,000 | 36.800 | 300,000 | 0.172 | ||
| 20/03/2026 | 0.133 | 123.700 | 7,030,000 | 25,460,000 | 36.371 | 3,200,000 | 0.133 | 2,810,000 | 0.135 |
| 19/03/2026 | 0.099 | 132.000 | 240,000 | 25,850,000 | 36.929 | ||||
| 18/03/2026 | 0.076 | 137.700 | 1,780,000 | 25,850,000 | 36.929 | 1,000,000 | 0.093 | ||
| 17/03/2026 | 0.086 | 134.600 | 680,000 | 26,850,000 | 38.357 | 500,000 | 0.083 | ||
| 16/03/2026 | 0.095 | 134.000 | 200,000 | 27,350,000 | 39.071 | 200,000 | 0.095 | ||
| 13/03/2026 | 0.105 | 132.500 | 0 | 27,550,000 | 39.357 | ||||
| 12/03/2026 | 0.106 | 131.600 | 0 | 27,550,000 | 39.357 | ||||
| 11/03/2026 | 0.101 | 133.200 | 0 | 27,550,000 | 39.357 | ||||
| 10/03/2026 | 0.100 | 133.500 | 30,000 | 27,550,000 | 39.357 | ||||
| 09/03/2026 | 0.123 | 128.700 | 660,000 | 27,550,000 | 39.357 | 300,000 | 0.129 | 230,000 | 0.138 |
| 06/03/2026 | 0.110 | 130.700 | 90,000 | 27,620,000 | 39.457 | ||||
| 05/03/2026 | 0.130 | 126.300 | 330,000 | 27,620,000 | 39.457 | ||||
| 04/03/2026 | 0.118 | 129.900 | 1,510,000 | 27,620,000 | 39.457 | 1,200,000 | 0.112 | ||
| 03/03/2026 | 0.092 | 134.800 | 0 | 26,420,000 | 37.743 | ||||
| 02/03/2026 | 0.087 | 136.400 | 1,110,000 | 26,420,000 | 37.743 | 370,000 | 0.078 | ||
| 27/02/2026 | 0.063 | 142.900 | 670,000 | 26,790,000 | 38.271 | 280,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |