| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 481.600 | 0 | |||||||
| 27/03/2026 | 493.400 | 0 | 470,000 | 0.783 | |||||
| 26/03/2026 | 495.600 | 0 | 470,000 | 0.783 | |||||
| 25/03/2026 | 505.500 | 0 | 470,000 | 0.783 | |||||
| 24/03/2026 | 514.000 | 0 | 470,000 | 0.783 | |||||
| 23/03/2026 | 498.400 | 0 | 470,000 | 0.783 | 40,000 | 0.161 | |||
| 20/03/2026 | 508.000 | 0 | 510,000 | 0.850 | |||||
| 19/03/2026 | 513.000 | 0 | 510,000 | 0.850 | 385,000 | 0.134 | |||
| 18/03/2026 | 550.500 | 0 | 895,000 | 1.492 | 20,000 | 0.086 | |||
| 17/03/2026 | 550.000 | 0 | 915,000 | 1.525 | 675,000 | 0.065 | 100,000 | 0.073 | |
| 16/03/2026 | 558.500 | 0 | 1,490,000 | 2.483 | |||||
| 13/03/2026 | 547.500 | 0 | 1,490,000 | 2.483 | 285,000 | 0.079 | |||
| 12/03/2026 | 546.500 | 0 | 1,205,000 | 2.008 | 1,490,000 | 0.088 | 1,325,000 | 0.080 | |
| 11/03/2026 | 552.000 | 0 | 1,370,000 | 2.283 | 790,000 | 0.062 | 1,235,000 | 0.078 | |
| 10/03/2026 | 553.500 | 0 | 925,000 | 1.542 | 470,000 | 0.079 | 915,000 | 0.103 | |
| 09/03/2026 | 516.000 | 0 | 480,000 | 0.800 | 230,000 | 0.156 | |||
| 06/03/2026 | 519.000 | 0 | 710,000 | 1.183 | 670,000 | 0.137 | 1,380,000 | 0.144 | |
| 05/03/2026 | 502.000 | 0 | 0 | 0.000 | 550,000 | 0.150 | |||
| 04/03/2026 | 506.000 | 0 | 550,000 | 0.917 | 475,000 | 0.159 | 1,025,000 | 0.154 | |
| 03/03/2026 | 510.500 | 0 | 0 | 0.000 | 45,000 | 0.139 |
| 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 |