| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 124.800 | 0 | |||||||
| 26/03/2026 | 124.800 | 0 | 477,600 | 1.194 | 163,600 | 0.435 | |||
| 25/03/2026 | 125.000 | 0 | 641,200 | 1.603 | 140,000 | 0.463 | 442,400 | 0.440 | |
| 24/03/2026 | 123.600 | 0 | 338,800 | 0.847 | 215,600 | 0.408 | 166,800 | 0.411 | |
| 23/03/2026 | 118.900 | 0 | 387,600 | 0.969 | 1,323,200 | 0.367 | 1,346,000 | 0.349 | |
| 20/03/2026 | 124.500 | 0 | 364,800 | 0.912 | 21,200 | 0.437 | |||
| 19/03/2026 | 124.000 | 0 | 343,600 | 0.859 | 60,000 | 0.470 | |||
| 18/03/2026 | 127.900 | 0 | 403,600 | 1.009 | 190,000 | 0.533 | |||
| 17/03/2026 | 124.800 | 0 | 213,600 | 0.534 | 60,400 | 0.477 | 10,400 | 0.495 | |
| 16/03/2026 | 124.300 | 0 | 263,600 | 0.659 | 20,400 | 0.408 | 100,400 | 0.472 | |
| 13/03/2026 | 122.500 | 0 | 183,600 | 0.459 | 107,200 | 0.451 | 26,800 | 0.454 | |
| 12/03/2026 | 128.900 | 0 | 264,000 | 0.660 | 32,800 | 0.590 | 120,000 | 0.690 | |
| 11/03/2026 | 129.478 | 0 | 176,800 | 0.442 | 80,000 | 0.638 | |||
| 10/03/2026 | 132.378 | 0 | 256,800 | 0.642 | |||||
| 09/03/2026 | 126.378 | 0 | 256,800 | 0.642 | 72,800 | 0.524 | 2,400 | 0.557 | |
| 06/03/2026 | 131.678 | 0 | 327,200 | 0.818 | 800 | 0.680 | |||
| 05/03/2026 | 130.378 | 0 | 326,400 | 0.816 | 132,800 | 0.693 | |||
| 04/03/2026 | 127.278 | 0 | 193,600 | 0.484 | 40,000 | 0.520 | 172,400 | 0.565 | |
| 03/03/2026 | 132.278 | 0 | 61,200 | 0.153 | 80,000 | 0.708 | 10,000 | 0.730 | |
| 02/03/2026 | 136.178 | 0 | 131,200 | 0.328 | 50,000 | 0.882 | 2,000 | 0.980 |
| 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 |