| 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 | 119,600 | 0.171 | 400,800 | 0.450 | 412,000 | 0.448 | |
| 25/03/2026 | 125.000 | 0 | 108,400 | 0.155 | 1,182,400 | 0.458 | 1,183,200 | 0.459 | |
| 24/03/2026 | 123.600 | 0 | 107,600 | 0.154 | 212,000 | 0.385 | 112,000 | 0.398 | |
| 23/03/2026 | 118.900 | 0 | 207,600 | 0.297 | 110,000 | 0.363 | |||
| 20/03/2026 | 124.500 | 0 | 97,600 | 0.139 | 400 | 0.425 | |||
| 19/03/2026 | 124.000 | 0 | 98,000 | 0.140 | |||||
| 18/03/2026 | 127.900 | 0 | 98,000 | 0.140 | |||||
| 17/03/2026 | 124.800 | 0 | 98,000 | 0.140 | 672,000 | 0.463 | |||
| 16/03/2026 | 124.300 | 0 | 770,000 | 1.100 | 130,800 | 0.378 | 743,200 | 0.383 | |
| 13/03/2026 | 122.500 | 0 | 157,600 | 0.225 | 1,550,400 | 0.437 | 1,615,200 | 0.437 | |
| 12/03/2026 | 128.900 | 0 | 92,800 | 0.133 | 562,800 | 0.623 | 630,400 | 0.619 | |
| 11/03/2026 | 129.478 | 0 | 25,200 | 0.036 | 268,800 | 0.657 | 268,000 | 0.660 | |
| 10/03/2026 | 132.378 | 0 | 26,000 | 0.037 | 68,000 | 0.657 | 68,800 | 0.653 | |
| 09/03/2026 | 126.378 | 0 | 25,200 | 0.036 | 10,000 | 0.550 | |||
| 06/03/2026 | 131.678 | 0 | 35,200 | 0.050 | |||||
| 05/03/2026 | 130.378 | 0 | 35,200 | 0.050 | 25,600 | 0.600 | 37,200 | 0.627 | |
| 04/03/2026 | 127.278 | 0 | 23,600 | 0.034 | 392,400 | 0.532 | 382,000 | 0.537 | |
| 03/03/2026 | 132.278 | 0 | 34,000 | 0.049 | 209,200 | 0.714 | 220,400 | 0.714 | |
| 02/03/2026 | 136.178 | 0 | 22,800 | 0.033 | 114,000 | 0.880 | 122,000 | 0.852 |
| 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 |