| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 105.600 | 0 | |||||||
| 27/03/2026 | 108.400 | 0 | 260,000 | 0.289 | 320,000 | 0.016 | 320,000 | 0.017 | |
| 26/03/2026 | 109.400 | 0 | 260,000 | 0.289 | |||||
| 25/03/2026 | 112.000 | 0 | 260,000 | 0.289 | 102,500 | 0.024 | 102,500 | 0.024 | |
| 24/03/2026 | 112.600 | 0 | 260,000 | 0.289 | 130,000 | 0.021 | 130,000 | 0.021 | |
| 23/03/2026 | 109.800 | 0 | 260,000 | 0.289 | 915,000 | 0.022 | 905,000 | 0.022 | |
| 20/03/2026 | 115.600 | 0 | 270,000 | 0.300 | 250,000 | 0.034 | 250,000 | 0.034 | |
| 19/03/2026 | 117.800 | 0 | 270,000 | 0.300 | 992,500 | 0.039 | 992,500 | 0.039 | |
| 18/03/2026 | 121.800 | 0 | 270,000 | 0.300 | 560,000 | 0.041 | 560,000 | 0.040 | |
| 17/03/2026 | 119.200 | 0 | 270,000 | 0.300 | 2,477,500 | 0.047 | 2,477,500 | 0.047 | |
| 16/03/2026 | 122.900 | 0 | 270,000 | 0.300 | 1,300,000 | 0.048 | 1,300,000 | 0.047 | |
| 13/03/2026 | 122.200 | 0 | 270,000 | 0.300 | 710,000 | 0.050 | 710,000 | 0.048 | |
| 12/03/2026 | 120.400 | 0 | 270,000 | 0.300 | 280,000 | 0.047 | 285,000 | 0.049 | |
| 11/03/2026 | 121.800 | 0 | 265,000 | 0.294 | 865,000 | 0.056 | 865,000 | 0.055 | |
| 10/03/2026 | 120.800 | 0 | 265,000 | 0.294 | 387,500 | 0.048 | 387,500 | 0.048 | |
| 09/03/2026 | 117.400 | 0 | 265,000 | 0.294 | 2,585,000 | 0.035 | 2,585,000 | 0.034 | |
| 06/03/2026 | 119.500 | 0 | 265,000 | 0.294 | 1,765,000 | 0.042 | 1,765,000 | 0.041 | |
| 05/03/2026 | 115.900 | 0 | 265,000 | 0.294 | 2,425,000 | 0.044 | 2,430,000 | 0.044 | |
| 04/03/2026 | 115.000 | 0 | 260,000 | 0.289 | 3,792,500 | 0.035 | 3,717,500 | 0.035 | |
| 03/03/2026 | 117.300 | 0 | 335,000 | 0.372 | 3,072,500 | 0.044 | 3,142,500 | 0.044 |
| 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 |