| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 113.000 | 0 | |||||||
| 27/03/2026 | 113.700 | 0 | 0 | 0.000 | 885,000 | 0.223 | 885,000 | 0.218 | |
| 26/03/2026 | 113.600 | 0 | 0 | 0.000 | 170,000 | 0.230 | 170,000 | 0.220 | |
| 25/03/2026 | 112.400 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 107.200 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 105.100 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 108.600 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 110.700 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 112.800 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 112.100 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 111.500 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 109.600 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 109.500 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 108.600 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 108.500 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 105.500 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 106.600 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 96.950 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 98.000 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 100.400 | 0 | 0 | 0.000 |
| 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 |