| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/04/2026 | 185.900 | 0 | |||||||
| 31/03/2026 | 183.000 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 197.000 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 172.300 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 180.600 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 185.000 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 165.000 | 0 | 0 | 0.000 | 100,000 | 1.600 | |||
| 23/03/2026 | 145.900 | 0 | 100,000 | 0.200 | |||||
| 20/03/2026 | 153.800 | 0 | 100,000 | 0.200 | 100,000 | 1.600 | 100,000 | 1.550 | |
| 19/03/2026 | 145.800 | 0 | 100,000 | 0.200 | |||||
| 18/03/2026 | 156.300 | 0 | 100,000 | 0.200 | |||||
| 17/03/2026 | 140.000 | 0 | 100,000 | 0.200 | |||||
| 16/03/2026 | 159.800 | 0 | 100,000 | 0.200 | 75,000 | 1.600 | 100,000 | 1.550 | |
| 13/03/2026 | 159.000 | 0 | 75,000 | 0.150 | 75,000 | 1.600 | 75,000 | 1.550 | |
| 12/03/2026 | 158.200 | 0 | 75,000 | 0.150 | 75,000 | 1.550 | |||
| 11/03/2026 | 164.000 | 0 | 0 | 0.000 | 100,000 | 1.940 | |||
| 10/03/2026 | 176.800 | 0 | 100,000 | 0.200 | 25,000 | 1.760 | |||
| 09/03/2026 | 142.200 | 0 | 125,000 | 0.250 | |||||
| 06/03/2026 | 138.500 | 0 | 125,000 | 0.250 | 100,000 | 1.270 | |||
| 05/03/2026 | 150.200 | 0 | 225,000 | 0.450 | 100,000 | 1.470 | 300,000 | 1.432 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 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 |