| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 81.500 | 0 | |||||||
| 27/03/2026 | 82.800 | 0 | 1,480,000 | 1.640 | 180,000 | 0.034 | 180,000 | 0.031 | |
| 26/03/2026 | 83.150 | 0 | 1,480,000 | 1.640 | 60,000 | 0.036 | 50,000 | 0.051 | |
| 25/03/2026 | 88.650 | 0 | 1,490,000 | 1.660 | 180,000 | 0.055 | 150,000 | 0.057 | |
| 24/03/2026 | 86.850 | 0 | 1,520,000 | 1.690 | 1,860,000 | 0.035 | |||
| 23/03/2026 | 83.300 | 0 | 3,380,000 | 3.760 | 270,000 | 0.044 | 2,100,000 | 0.037 | |
| 20/03/2026 | 88.400 | 0 | 1,550,000 | 1.720 | 860,000 | 0.064 | 940,000 | 0.063 | |
| 19/03/2026 | 89.400 | 0 | 1,470,000 | 1.630 | 710,000 | 0.064 | 370,000 | 0.066 | |
| 18/03/2026 | 94.850 | 0 | 1,810,000 | 2.010 | 180,000 | 0.081 | |||
| 17/03/2026 | 91.350 | 0 | 1,990,000 | 2.210 | 2,310,000 | 0.079 | |||
| 16/03/2026 | 94.500 | 0 | 4,300,000 | 4.780 | 5,460,000 | 0.082 | 8,550,000 | 0.081 | |
| 13/03/2026 | 88.000 | 0 | 1,210,000 | 1.340 | 1,580,000 | 0.061 | 1,580,000 | 0.062 | |
| 12/03/2026 | 95.000 | 0 | 1,210,000 | 1.340 | 630,000 | 0.091 | 630,000 | 0.091 | |
| 11/03/2026 | 91.750 | 0 | 1,210,000 | 1.340 | 180,000 | 0.090 | 180,000 | 0.089 | |
| 10/03/2026 | 90.650 | 0 | 1,210,000 | 1.340 | 100,000 | 0.075 | 100,000 | 0.075 | |
| 09/03/2026 | 87.300 | 0 | 1,210,000 | 1.340 | 1,960,000 | 0.046 | 1,960,000 | 0.045 | |
| 06/03/2026 | 88.000 | 0 | 1,210,000 | 1.340 | 90,000 | 0.074 | 90,000 | 0.074 | |
| 05/03/2026 | 87.250 | 0 | 1,210,000 | 1.340 | 40,000 | 0.065 | 10,000 | 0.069 | |
| 04/03/2026 | 86.250 | 0 | 1,240,000 | 1.380 | 700,000 | 0.069 | 610,000 | 0.070 | |
| 03/03/2026 | 87.800 | 0 | 1,330,000 | 1.480 | 130,000 | 0.080 | 60,000 | 0.065 |
| 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 |