| 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 | 29,255,000 | 29.255 | 29,615,000 | 0.044 | 23,635,000 | 0.046 | |
| 26/03/2026 | 495.600 | 0 | 35,235,000 | 35.235 | 11,675,000 | 0.055 | 9,320,000 | 0.062 | |
| 25/03/2026 | 505.500 | 0 | 37,590,000 | 37.590 | 5,955,000 | 0.084 | 25,835,000 | 0.074 | |
| 24/03/2026 | 514.000 | 0 | 17,710,000 | 17.710 | 4,080,000 | 0.087 | |||
| 23/03/2026 | 498.400 | 0 | 21,790,000 | 21.790 | 10,315,000 | 0.062 | 14,500,000 | 0.066 | |
| 20/03/2026 | 508.000 | 0 | 17,605,000 | 17.605 | 3,495,000 | 0.090 | 6,700,000 | 0.088 | |
| 19/03/2026 | 513.000 | 0 | 14,400,000 | 14.400 | 6,685,000 | 0.099 | 11,020,000 | 0.100 | |
| 18/03/2026 | 550.500 | 0 | 10,065,000 | 10.065 | 960,000 | 0.161 | 60,000 | 0.165 | |
| 17/03/2026 | 550.000 | 0 | 10,965,000 | 10.965 | 790,000 | 0.186 | 155,000 | 0.197 | |
| 16/03/2026 | 558.500 | 0 | 11,600,000 | 11.600 | 9,270,000 | 0.184 | |||
| 13/03/2026 | 547.500 | 0 | 20,870,000 | 20.870 | 10,000 | 0.162 | |||
| 12/03/2026 | 546.500 | 0 | 20,860,000 | 20.860 | 1,325,000 | 0.155 | 5,985,000 | 0.156 | |
| 11/03/2026 | 552.000 | 0 | 16,200,000 | 16.200 | 6,015,000 | 0.177 | |||
| 10/03/2026 | 553.500 | 0 | 10,185,000 | 10.185 | 12,520,000 | 0.155 | 970,000 | 0.165 | |
| 09/03/2026 | 516.000 | 0 | 21,735,000 | 21.735 | 28,270,000 | 0.087 | 31,315,000 | 0.083 | |
| 06/03/2026 | 519.000 | 0 | 18,690,000 | 18.690 | 16,185,000 | 0.096 | 20,100,000 | 0.085 | |
| 05/03/2026 | 502.000 | 0 | 14,775,000 | 14.775 | 3,595,000 | 0.086 | 3,230,000 | 0.078 | |
| 04/03/2026 | 506.000 | 0 | 15,140,000 | 15.140 | 16,825,000 | 0.071 | 22,230,000 | 0.071 | |
| 03/03/2026 | 510.500 | 0 | 9,735,000 | 9.735 | 32,835,000 | 0.103 | 34,365,000 | 0.101 |
| 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 |