| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 129.200 | 0 | |||||||
| 30/03/2026 | 128.100 | 0 | 165,000 | 0.413 | |||||
| 27/03/2026 | 128.800 | 0 | 165,000 | 0.413 | |||||
| 26/03/2026 | 130.600 | 0 | 165,000 | 0.413 | |||||
| 25/03/2026 | 132.100 | 0 | 165,000 | 0.413 | |||||
| 24/03/2026 | 131.200 | 0 | 165,000 | 0.413 | |||||
| 23/03/2026 | 126.300 | 0 | 165,000 | 0.413 | |||||
| 20/03/2026 | 132.700 | 0 | 165,000 | 0.413 | |||||
| 19/03/2026 | 132.500 | 0 | 165,000 | 0.413 | |||||
| 18/03/2026 | 137.800 | 0 | 165,000 | 0.413 | |||||
| 17/03/2026 | 133.400 | 0 | 165,000 | 0.413 | 5,000 | 0.400 | |||
| 16/03/2026 | 132.400 | 0 | 170,000 | 0.425 | |||||
| 13/03/2026 | 130.400 | 0 | 170,000 | 0.425 | 50,000 | 0.345 | |||
| 12/03/2026 | 133.400 | 0 | 120,000 | 0.300 | 40,000 | 0.371 | |||
| 11/03/2026 | 136.900 | 0 | 160,000 | 0.400 | 20,000 | 0.475 | |||
| 10/03/2026 | 138.520 | 0 | 180,000 | 0.450 | 210,000 | 0.492 | |||
| 09/03/2026 | 135.920 | 0 | 390,000 | 0.975 | 360,000 | 0.361 | 610,000 | 0.358 | |
| 06/03/2026 | 141.020 | 0 | 140,000 | 0.350 | 15,000 | 0.540 | 10,000 | 0.580 | |
| 05/03/2026 | 141.920 | 0 | 145,000 | 0.363 | 45,000 | 0.633 | 10,000 | 0.660 | |
| 04/03/2026 | 138.520 | 0 | 180,000 | 0.450 | 50,000 | 0.510 | 40,000 | 0.506 |
| 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 |