| 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 | 60,000 | 0.150 | 40,000 | 0.613 | 50,000 | 0.580 | |
| 30/03/2026 | 197.000 | 0 | 50,000 | 0.125 | 10,000 | 0.675 | 60,000 | 0.635 | |
| 27/03/2026 | 172.300 | 0 | 0 | 0.000 | 10,000 | 0.540 | |||
| 26/03/2026 | 180.600 | 0 | 10,000 | 0.025 | |||||
| 25/03/2026 | 185.000 | 0 | 10,000 | 0.025 | 45,000 | 0.556 | 15,000 | 0.603 | |
| 24/03/2026 | 165.000 | 0 | 40,000 | 0.100 | 1,075,000 | 0.413 | 1,110,000 | 0.412 | |
| 23/03/2026 | 145.900 | 0 | 5,000 | 0.012 | 2,795,000 | 0.392 | 2,800,000 | 0.391 | |
| 20/03/2026 | 153.800 | 0 | 0 | 0.000 | 10,000 | 0.395 | 10,000 | 0.435 |
| 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 |