| 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 | 397,500 | 0.568 | |||||
| 26/03/2026 | 109.400 | 0 | 397,500 | 0.568 | |||||
| 25/03/2026 | 112.000 | 0 | 397,500 | 0.568 | |||||
| 24/03/2026 | 112.600 | 0 | 397,500 | 0.568 | |||||
| 23/03/2026 | 109.800 | 0 | 397,500 | 0.568 | |||||
| 20/03/2026 | 115.600 | 0 | 397,500 | 0.568 | 400,000 | 0.024 | 400,000 | 0.024 | |
| 19/03/2026 | 117.800 | 0 | 397,500 | 0.568 | 1,170,000 | 0.027 | 1,170,000 | 0.027 | |
| 18/03/2026 | 121.800 | 0 | 397,500 | 0.568 | 200,000 | 0.027 | 200,000 | 0.027 | |
| 17/03/2026 | 119.200 | 0 | 397,500 | 0.568 | 1,705,000 | 0.029 | 1,705,000 | 0.028 | |
| 16/03/2026 | 122.900 | 0 | 397,500 | 0.568 | 172,500 | 0.029 | 172,500 | 0.029 | |
| 13/03/2026 | 122.200 | 0 | 397,500 | 0.568 | 350,000 | 0.032 | 350,000 | 0.032 | |
| 12/03/2026 | 120.400 | 0 | 397,500 | 0.568 | 52,500 | 0.036 | 52,500 | 0.036 | |
| 11/03/2026 | 121.800 | 0 | 397,500 | 0.568 | 425,000 | 0.038 | 425,000 | 0.038 | |
| 10/03/2026 | 120.800 | 0 | 397,500 | 0.568 | 400,000 | 0.035 | |||
| 09/03/2026 | 117.400 | 0 | 797,500 | 1.139 | 280,000 | 0.024 | 580,000 | 0.027 | |
| 06/03/2026 | 119.500 | 0 | 497,500 | 0.711 | 400,000 | 0.030 | 100,000 | 0.031 | |
| 05/03/2026 | 115.900 | 0 | 797,500 | 1.139 | 55,000 | 0.034 | 55,000 | 0.031 | |
| 04/03/2026 | 115.000 | 0 | 797,500 | 1.139 | 270,000 | 0.029 | 270,000 | 0.028 | |
| 03/03/2026 | 117.300 | 0 | 797,500 | 1.139 |
| 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 |