| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 493.400 | 0 | |||||||
| 26/03/2026 | 495.600 | 0 | 1,060,000 | 0.350 | |||||
| 25/03/2026 | 505.500 | 0 | 1,060,000 | 0.350 | 345,000 | 0.072 | 645,000 | 0.072 | |
| 24/03/2026 | 514.000 | 0 | 760,000 | 0.250 | |||||
| 23/03/2026 | 498.400 | 0 | 760,000 | 0.250 | 100,000 | 0.067 | 5,000 | 0.070 | |
| 20/03/2026 | 508.000 | 0 | 855,000 | 0.290 | 1,400,000 | 0.073 | 1,400,000 | 0.074 | |
| 19/03/2026 | 513.000 | 0 | 855,000 | 0.290 | 260,000 | 0.076 | |||
| 18/03/2026 | 550.500 | 0 | 595,000 | 0.200 | 2,485,000 | 0.098 | 2,735,000 | 0.097 | |
| 17/03/2026 | 550.000 | 0 | 345,000 | 0.120 | 400,000 | 0.098 | 400,000 | 0.098 | |
| 16/03/2026 | 558.500 | 0 | 345,000 | 0.120 | 1,700,000 | 0.101 | 1,600,000 | 0.101 | |
| 13/03/2026 | 547.500 | 0 | 445,000 | 0.150 | 1,385,000 | 0.100 | 1,385,000 | 0.101 | |
| 12/03/2026 | 546.500 | 0 | 445,000 | 0.150 | 440,000 | 0.094 | 440,000 | 0.093 | |
| 11/03/2026 | 552.000 | 0 | 445,000 | 0.150 | 940,000 | 0.108 | 970,000 | 0.106 | |
| 10/03/2026 | 553.500 | 0 | 415,000 | 0.140 | 4,035,000 | 0.087 | 3,270,000 | 0.086 | |
| 09/03/2026 | 516.000 | 0 | 1,180,000 | 0.390 | 1,215,000 | 0.072 | 1,165,000 | 0.072 | |
| 06/03/2026 | 519.000 | 0 | 1,230,000 | 0.410 | 2,225,000 | 0.074 | 2,425,000 | 0.074 | |
| 05/03/2026 | 502.000 | 0 | 1,030,000 | 0.340 | 200,000 | 0.067 | |||
| 04/03/2026 | 506.000 | 0 | 830,000 | 0.280 | 1,050,000 | 0.066 | 1,100,000 | 0.068 | |
| 03/03/2026 | 510.500 | 0 | 780,000 | 0.260 | 3,880,000 | 0.077 | 3,800,000 | 0.078 | |
| 02/03/2026 | 514.000 | 0 | 860,000 | 0.290 | 2,600,000 | 0.074 | 1,780,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |