| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 33.100 | 0 | |||||||
| 30/03/2026 | 33.780 | 0 | 197,500 | 0.200 | |||||
| 27/03/2026 | 34.280 | 0 | 197,500 | 0.200 | |||||
| 26/03/2026 | 34.460 | 0 | 197,500 | 0.200 | 62,500 | 0.081 | |||
| 25/03/2026 | 35.260 | 0 | 260,000 | 0.260 | 72,500 | 0.081 | |||
| 24/03/2026 | 34.780 | 0 | 187,500 | 0.190 | 10,000 | 0.085 | |||
| 23/03/2026 | 32.000 | 0 | 177,500 | 0.180 | |||||
| 20/03/2026 | 32.220 | 0 | 177,500 | 0.180 | 15,000 | 0.102 | |||
| 19/03/2026 | 34.300 | 0 | 192,500 | 0.190 | |||||
| 18/03/2026 | 33.420 | 0 | 192,500 | 0.190 | |||||
| 17/03/2026 | 32.960 | 0 | 192,500 | 0.190 | |||||
| 16/03/2026 | 32.940 | 0 | 192,500 | 0.190 | |||||
| 13/03/2026 | 32.280 | 0 | 192,500 | 0.190 | |||||
| 12/03/2026 | 33.000 | 0 | 192,500 | 0.190 | |||||
| 11/03/2026 | 33.340 | 0 | 192,500 | 0.190 | |||||
| 10/03/2026 | 33.720 | 0 | 192,500 | 0.190 | |||||
| 09/03/2026 | 32.740 | 0 | 192,500 | 0.190 | |||||
| 06/03/2026 | 33.260 | 0 | 192,500 | 0.190 | 150,000 | 0.105 | 150,000 | 0.105 | |
| 05/03/2026 | 32.220 | 0 | 192,500 | 0.190 | |||||
| 04/03/2026 | 32.320 | 0 | 192,500 | 0.190 | 150,000 | 0.110 | 150,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |