| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 70.050 | 0 | |||||||
| 26/03/2026 | 69.000 | 0 | 670,000 | 0.840 | 1,200,000 | 0.066 | 1,200,000 | 0.066 | |
| 25/03/2026 | 70.450 | 0 | 670,000 | 0.840 | 3,470,000 | 0.068 | 3,500,000 | 0.068 | |
| 24/03/2026 | 67.600 | 0 | 640,000 | 0.800 | 1,050,000 | 0.048 | 1,070,000 | 0.050 | |
| 23/03/2026 | 64.800 | 0 | 620,000 | 0.780 | 1,520,000 | 0.052 | 1,550,000 | 0.053 | |
| 20/03/2026 | 66.800 | 0 | 590,000 | 0.740 | 2,100,000 | 0.059 | 2,100,000 | 0.059 | |
| 19/03/2026 | 66.000 | 0 | 590,000 | 0.740 | 1,950,000 | 0.056 | 1,950,000 | 0.057 | |
| 18/03/2026 | 66.850 | 0 | 590,000 | 0.740 | 4,700,000 | 0.059 | 4,650,000 | 0.060 | |
| 17/03/2026 | 71.300 | 0 | 640,000 | 0.800 | 4,200,000 | 0.080 | 4,370,000 | 0.079 | |
| 16/03/2026 | 69.900 | 0 | 470,000 | 0.590 | 2,550,000 | 0.064 | 2,550,000 | 0.064 | |
| 13/03/2026 | 67.900 | 0 | 470,000 | 0.590 | 4,500,000 | 0.065 | 4,200,000 | 0.066 | |
| 12/03/2026 | 70.150 | 0 | 770,000 | 0.960 | 2,400,000 | 0.075 | 2,700,000 | 0.076 | |
| 11/03/2026 | 69.850 | 0 | 470,000 | 0.590 | 3,750,000 | 0.076 | 3,850,000 | 0.075 | |
| 10/03/2026 | 69.050 | 0 | 370,000 | 0.460 | 1,900,000 | 0.071 | 1,800,000 | 0.070 | |
| 09/03/2026 | 68.900 | 0 | 470,000 | 0.590 | 3,660,000 | 0.065 | 3,660,000 | 0.065 | |
| 06/03/2026 | 67.450 | 0 | 470,000 | 0.590 | 3,600,000 | 0.064 | 3,700,000 | 0.063 | |
| 05/03/2026 | 65.600 | 0 | 370,000 | 0.460 | 2,100,000 | 0.065 | 2,100,000 | 0.065 | |
| 04/03/2026 | 65.850 | 0 | 370,000 | 0.460 | 2,550,000 | 0.060 | 2,550,000 | 0.062 | |
| 03/03/2026 | 66.550 | 0 | 370,000 | 0.460 | 2,400,000 | 0.067 | 2,400,000 | 0.067 | |
| 02/03/2026 | 68.000 | 0 | 370,000 | 0.460 | 4,950,000 | 0.071 | 5,030,000 | 0.071 |
| 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 |