| 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 | 10,000 | 0.010 | 60,000 | 0.073 | 60,000 | 0.066 | |
| 27/03/2026 | 115.600 | 0 | 10,000 | 0.010 | 900,000 | 0.081 | 900,000 | 0.083 | |
| 26/03/2026 | 113.300 | 0 | 10,000 | 0.010 | 320,000 | 0.068 | 320,000 | 0.080 | |
| 25/03/2026 | 112.200 | 0 | 10,000 | 0.010 | 10,000 | 0.078 | |||
| 24/03/2026 | 113.600 | 0 | 0 | 0.000 | 250,000 | 0.070 | 250,000 | 0.071 | |
| 23/03/2026 | 102.700 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 107.000 | 0 | 0 | 0.000 | 160,000 | 0.054 | 160,000 | 0.063 | |
| 19/03/2026 | 107.800 | 0 | 0 | 0.000 | 20,000 | 0.065 | 20,000 | 0.068 | |
| 18/03/2026 | 110.200 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 108.800 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 107.400 | 0 | 0 | 0.000 | 70,000 | 0.071 | |||
| 13/03/2026 | 106.000 | 0 | 70,000 | 0.100 | 70,000 | 0.071 | |||
| 12/03/2026 | 107.800 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 109.800 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 110.600 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 108.800 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 112.000 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 108.500 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 108.900 | 0 | 0 | 0.000 |
| 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 |