| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 197.500 | 0 | |||||||
| 18/03/2026 | 209.400 | 0 | 1,832,000 | 2.730 | 22,528,000 | 0.175 | 24,306,000 | 0.175 | |
| 17/03/2026 | 204.800 | 0 | 54,000 | 0.080 | 16,394,000 | 0.161 | 16,448,000 | 0.161 | |
| 16/03/2026 | 202.800 | 0 | 0 | 0.000 | 10,478,000 | 0.134 | 10,478,000 | 0.133 | |
| 13/03/2026 | 197.200 | 0 | 0 | 0.000 | 8,326,000 | 0.135 | 8,326,000 | 0.136 | |
| 12/03/2026 | 199.700 | 0 | 0 | 0.000 | 6,416,000 | 0.133 | 6,416,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |