| 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 | 4,750,000 | 6.786 | 82,360,000 | 0.084 | 78,605,000 | 0.084 | |
| 26/03/2026 | 102.700 | 0 | 8,505,000 | 12.150 | 65,950,000 | 0.082 | 67,825,000 | 0.082 | |
| 25/03/2026 | 106.400 | 0 | 6,630,000 | 9.471 | 92,010,000 | 0.096 | 95,680,000 | 0.095 | |
| 24/03/2026 | 107.000 | 0 | 2,960,000 | 4.229 | 52,090,000 | 0.077 | 49,835,000 | 0.076 | |
| 23/03/2026 | 102.400 | 0 | 5,215,000 | 7.450 | 60,230,000 | 0.088 | 61,385,000 | 0.090 | |
| 20/03/2026 | 103.800 | 0 | 4,060,000 | 5.800 | 80,530,000 | 0.083 | 81,985,000 | 0.083 | |
| 19/03/2026 | 103.200 | 0 | 2,605,000 | 3.721 | 62,435,000 | 0.079 | 63,480,000 | 0.078 | |
| 18/03/2026 | 102.200 | 0 | 1,560,000 | 2.229 | 79,180,000 | 0.077 | 80,050,000 | 0.077 | |
| 17/03/2026 | 104.500 | 0 | 690,000 | 0.986 | 61,870,000 | 0.096 | 61,730,000 | 0.096 | |
| 16/03/2026 | 104.300 | 0 | 830,000 | 1.186 | |||||
| 13/03/2026 | 96.750 | 0 | 830,000 | 1.186 | |||||
| 12/03/2026 | 98.200 | 0 | 830,000 | 1.186 | |||||
| 11/03/2026 | 98.150 | 0 | 830,000 | 1.186 | |||||
| 10/03/2026 | 96.950 | 0 | 830,000 | 1.186 | |||||
| 09/03/2026 | 98.050 | 0 | 830,000 | 1.186 | |||||
| 06/03/2026 | 94.700 | 0 | 830,000 | 1.186 | |||||
| 05/03/2026 | 92.600 | 0 | 830,000 | 1.186 | |||||
| 04/03/2026 | 95.050 | 0 | 830,000 | 1.186 | 820,000 | 0.043 | |||
| 03/03/2026 | 96.200 | 0 | 10,000 | 0.014 | 450,000 | 0.054 | 410,000 | 0.052 |
| 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 |