| 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 | 0 | 0.000 | 100,000 | 0.024 | 50,000 | 0.024 | |
| 25/03/2026 | 505.500 | 0 | 50,000 | 0.033 | 350,000 | 0.026 | 400,000 | 0.027 | |
| 24/03/2026 | 514.000 | 0 | 0 | 0.000 | 100,000 | 0.025 | 60,000 | 0.025 | |
| 23/03/2026 | 498.400 | 0 | 40,000 | 0.027 | 630,000 | 0.027 | 620,000 | 0.027 | |
| 20/03/2026 | 508.000 | 0 | 50,000 | 0.033 | 400,000 | 0.027 | 450,000 | 0.027 | |
| 19/03/2026 | 513.000 | 0 | 0 | 0.000 | 720,000 | 0.025 | 650,000 | 0.025 | |
| 18/03/2026 | 550.500 | 0 | 70,000 | 0.047 | 1,190,000 | 0.043 | 1,180,000 | 0.043 | |
| 17/03/2026 | 550.000 | 0 | 80,000 | 0.053 | 580,000 | 0.054 | 540,000 | 0.054 | |
| 16/03/2026 | 558.500 | 0 | 120,000 | 0.080 | 1,040,000 | 0.054 | 1,010,000 | 0.053 | |
| 13/03/2026 | 547.500 | 0 | 150,000 | 0.100 | 60,000 | 0.057 | 110,000 | 0.051 | |
| 12/03/2026 | 546.500 | 0 | 100,000 | 0.067 | 290,000 | 0.050 | 190,000 | 0.050 | |
| 11/03/2026 | 552.000 | 0 | 200,000 | 0.133 | 840,000 | 0.062 | 1,040,000 | 0.061 | |
| 10/03/2026 | 553.500 | 0 | 0 | 0.000 | 700,000 | 0.041 | 440,000 | 0.036 | |
| 09/03/2026 | 516.000 | 0 | 260,000 | 0.173 | 50,000 | 0.032 | 50,000 | 0.030 | |
| 06/03/2026 | 519.000 | 0 | 260,000 | 0.173 | 250,000 | 0.031 | 510,000 | 0.034 | |
| 05/03/2026 | 502.000 | 0 | 0 | 0.000 | 160,000 | 0.028 | 150,000 | 0.027 | |
| 04/03/2026 | 506.000 | 0 | 10,000 | 0.007 | 540,000 | 0.031 | 490,000 | 0.032 | |
| 03/03/2026 | 510.500 | 0 | 60,000 | 0.040 | 310,000 | 0.034 | 320,000 | 0.036 | |
| 02/03/2026 | 514.000 | 0 | 50,000 | 0.033 | 300,000 | 0.034 | 300,000 | 0.035 |
| 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 |