| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 149.600 | 0 | |||||||
| 26/03/2026 | 150.700 | 0 | 800,000 | 2.000 | 1,440,000 | 0.330 | 1,600,000 | 0.331 | |
| 25/03/2026 | 168.300 | 0 | 640,000 | 1.600 | 11,500,000 | 0.144 | 11,560,000 | 0.140 | |
| 24/03/2026 | 217.200 | 0 | 580,000 | 1.450 | 14,760,000 | 0.134 | 14,560,000 | 0.135 | |
| 23/03/2026 | 202.200 | 0 | 780,000 | 1.950 | 9,780,000 | 0.157 | 9,580,000 | 0.156 | |
| 20/03/2026 | 209.600 | 0 | 980,000 | 2.450 | 16,960,000 | 0.127 | 17,360,000 | 0.127 | |
| 19/03/2026 | 212.800 | 0 | 580,000 | 1.450 | 8,780,000 | 0.114 | 8,580,000 | 0.113 | |
| 18/03/2026 | 221.800 | 0 | 780,000 | 1.950 | 12,280,000 | 0.111 | 11,920,000 | 0.111 | |
| 17/03/2026 | 215.400 | 0 | 1,140,000 | 2.850 | 7,960,000 | 0.120 | 7,960,000 | 0.119 | |
| 16/03/2026 | 208.800 | 0 | 1,140,000 | 2.850 | 9,580,000 | 0.129 | 10,040,000 | 0.129 | |
| 13/03/2026 | 204.800 | 0 | 680,000 | 1.700 | 22,080,000 | 0.144 | 22,180,000 | 0.145 | |
| 12/03/2026 | 205.200 | 0 | 580,000 | 1.450 | 10,740,000 | 0.141 | 10,740,000 | 0.141 | |
| 11/03/2026 | 204.800 | 0 | 580,000 | 1.450 | 16,020,000 | 0.137 | 16,100,000 | 0.137 | |
| 10/03/2026 | 206.000 | 0 | 500,000 | 1.250 | 20,800,000 | 0.138 | 20,800,000 | 0.138 | |
| 09/03/2026 | 206.200 | 0 | 500,000 | 1.250 | 9,160,000 | 0.162 | 8,980,000 | 0.163 | |
| 06/03/2026 | 207.400 | 0 | 680,000 | 1.700 | 18,840,000 | 0.145 | 18,620,000 | 0.145 | |
| 05/03/2026 | 206.200 | 0 | 900,000 | 2.250 | 13,600,000 | 0.140 | 13,980,000 | 0.140 | |
| 04/03/2026 | 207.000 | 0 | 520,000 | 1.300 | 14,020,000 | 0.151 | 13,940,000 | 0.151 | |
| 03/03/2026 | 212.600 | 0 | 600,000 | 1.500 | 17,800,000 | 0.130 | 17,880,000 | 0.130 | |
| 02/03/2026 | 225.000 | 0 | 520,000 | 1.300 | 18,040,000 | 0.111 | 17,680,000 | 0.111 |
| 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 |