| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 133.100 | 0 | |||||||
| 27/03/2026 | 126.400 | 0 | 7,000,000 | 17.500 | 1,400,000 | 0.019 | 1,300,000 | 0.019 | |
| 26/03/2026 | 123.700 | 0 | 7,100,000 | 17.750 | 20,200,000 | 0.024 | 3,500,000 | 0.025 | |
| 25/03/2026 | 121.800 | 0 | 23,800,000 | 59.500 | 600,000 | 0.018 | 600,000 | 0.019 | |
| 24/03/2026 | 120.000 | 0 | 23,800,000 | 59.500 | 400,000 | 0.014 | 300,000 | 0.015 | |
| 23/03/2026 | 112.100 | 0 | 23,900,000 | 59.750 | |||||
| 20/03/2026 | 115.600 | 0 | 23,900,000 | 59.750 | 100,000 | 0.018 | 100,000 | 0.019 | |
| 19/03/2026 | 117.300 | 0 | 23,900,000 | 59.750 | 900,000 | 0.018 | 400,000 | 0.019 | |
| 18/03/2026 | 120.100 | 0 | 24,400,000 | 61.000 | |||||
| 17/03/2026 | 117.500 | 0 | 24,400,000 | 61.000 | 200,000 | 0.021 | |||
| 16/03/2026 | 116.600 | 0 | 24,600,000 | 61.500 | |||||
| 13/03/2026 | 110.200 | 0 | 24,600,000 | 61.500 | |||||
| 12/03/2026 | 111.100 | 0 | 24,600,000 | 61.500 | 100,000 | 0.015 | |||
| 11/03/2026 | 114.900 | 0 | 24,700,000 | 61.750 | 1,000,000 | 0.018 | 400,000 | 0.019 | |
| 10/03/2026 | 115.000 | 0 | 25,300,000 | 63.250 | 500,000 | 0.015 | 500,000 | 0.015 | |
| 09/03/2026 | 103.700 | 0 | 25,300,000 | 63.250 | |||||
| 06/03/2026 | 107.300 | 0 | 25,300,000 | 63.250 | 100,000 | 0.015 | |||
| 05/03/2026 | 102.000 | 0 | 25,200,000 | 63.000 | 100,000 | 0.015 | |||
| 04/03/2026 | 95.300 | 0 | 25,100,000 | 62.750 | |||||
| 03/03/2026 | 99.550 | 0 | 25,100,000 | 62.750 |
| 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 |