| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 78.450 | 0 | |||||||
| 27/03/2026 | 81.300 | 0 | 1,015,000 | 1.450 | |||||
| 26/03/2026 | 81.400 | 0 | 1,015,000 | 1.450 | |||||
| 25/03/2026 | 83.000 | 0 | 1,015,000 | 1.450 | 405,000 | 0.019 | 405,000 | 0.021 | |
| 24/03/2026 | 82.650 | 0 | 1,015,000 | 1.450 | |||||
| 23/03/2026 | 80.700 | 0 | 1,015,000 | 1.450 | |||||
| 20/03/2026 | 83.700 | 0 | 1,015,000 | 1.450 | 140,000 | 0.023 | 140,000 | 0.023 | |
| 19/03/2026 | 84.000 | 0 | 1,015,000 | 1.450 | |||||
| 18/03/2026 | 86.250 | 0 | 1,015,000 | 1.450 | |||||
| 17/03/2026 | 85.150 | 0 | 1,015,000 | 1.450 | |||||
| 16/03/2026 | 85.350 | 0 | 1,015,000 | 1.450 | |||||
| 13/03/2026 | 85.450 | 0 | 1,015,000 | 1.450 | 50,000 | 0.032 | |||
| 12/03/2026 | 86.500 | 0 | 1,065,000 | 1.520 | |||||
| 11/03/2026 | 86.650 | 0 | 1,065,000 | 1.520 | 15,000 | 0.037 | |||
| 10/03/2026 | 85.950 | 0 | 1,050,000 | 1.500 | 20,000 | 0.036 | 20,000 | 0.036 | |
| 09/03/2026 | 84.350 | 0 | 1,050,000 | 1.500 | |||||
| 06/03/2026 | 86.050 | 0 | 1,050,000 | 1.500 | |||||
| 05/03/2026 | 85.100 | 0 | 1,050,000 | 1.500 | 25,000 | 0.037 | 25,000 | 0.038 | |
| 04/03/2026 | 85.150 | 0 | 1,050,000 | 1.500 | 290,000 | 0.033 | 290,000 | 0.034 | |
| 03/03/2026 | 85.850 | 0 | 1,050,000 | 1.500 | 25,000 | 0.040 | 25,000 | 0.040 |
| 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 |