| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 117.500 | 0 | |||||||
| 30/03/2026 | 114.100 | 0 | 410,000 | 0.603 | |||||
| 27/03/2026 | 115.600 | 0 | 410,000 | 0.603 | |||||
| 26/03/2026 | 113.300 | 0 | 410,000 | 0.603 | 340,000 | 0.022 | |||
| 25/03/2026 | 112.200 | 0 | 70,000 | 0.103 | |||||
| 24/03/2026 | 113.600 | 0 | 70,000 | 0.103 | |||||
| 23/03/2026 | 102.700 | 0 | 70,000 | 0.103 | 50,000 | 0.010 | |||
| 20/03/2026 | 107.000 | 0 | 120,000 | 0.176 | 100,000 | 0.019 | 110,000 | 0.019 | |
| 19/03/2026 | 107.800 | 0 | 110,000 | 0.162 | 150,000 | 0.017 | 150,000 | 0.018 | |
| 18/03/2026 | 110.200 | 0 | 110,000 | 0.162 | 400,000 | 0.019 | 450,000 | 0.020 | |
| 17/03/2026 | 108.800 | 0 | 60,000 | 0.088 | 1,190,000 | 0.019 | 1,190,000 | 0.020 | |
| 16/03/2026 | 107.400 | 0 | 60,000 | 0.088 | 300,000 | 0.016 | 300,000 | 0.015 | |
| 13/03/2026 | 106.000 | 0 | 60,000 | 0.088 | 100,000 | 0.018 | 110,000 | 0.017 | |
| 12/03/2026 | 107.800 | 0 | 50,000 | 0.074 | 680,000 | 0.020 | 690,000 | 0.023 | |
| 11/03/2026 | 109.800 | 0 | 40,000 | 0.059 | 90,000 | 0.028 | 90,000 | 0.027 | |
| 10/03/2026 | 110.600 | 0 | 40,000 | 0.059 | 640,000 | 0.028 | 640,000 | 0.029 | |
| 09/03/2026 | 108.800 | 0 | 40,000 | 0.059 | 490,000 | 0.021 | 490,000 | 0.021 | |
| 06/03/2026 | 112.000 | 0 | 40,000 | 0.059 | 980,000 | 0.028 | 980,000 | 0.028 | |
| 05/03/2026 | 108.500 | 0 | 40,000 | 0.059 | 830,000 | 0.028 | 830,000 | 0.029 | |
| 04/03/2026 | 108.900 | 0 | 40,000 | 0.059 | 1,220,000 | 0.029 | 1,050,000 | 0.030 |
| 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 |