| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 106.500 | 0 | |||||||
| 26/03/2026 | 102.700 | 0 | 2,370,000 | 3.386 | 22,885,000 | 0.060 | 21,990,000 | 0.060 | |
| 25/03/2026 | 106.400 | 0 | 3,265,000 | 4.664 | 30,645,000 | 0.057 | 31,795,000 | 0.057 | |
| 24/03/2026 | 107.000 | 0 | 2,115,000 | 3.021 | 13,505,000 | 0.073 | 13,600,000 | 0.073 | |
| 23/03/2026 | 102.400 | 0 | 2,020,000 | 2.886 | 24,080,000 | 0.052 | 23,530,000 | 0.053 | |
| 20/03/2026 | 103.800 | 0 | 2,570,000 | 3.671 | 32,280,000 | 0.058 | 32,200,000 | 0.057 | |
| 19/03/2026 | 103.200 | 0 | 2,650,000 | 3.786 | 21,970,000 | 0.059 | 20,920,000 | 0.059 | |
| 18/03/2026 | 102.200 | 0 | 3,700,000 | 5.286 | 22,175,000 | 0.062 | 22,270,000 | 0.062 | |
| 17/03/2026 | 104.500 | 0 | 3,605,000 | 5.150 | 16,855,000 | 0.053 | 12,450,000 | 0.053 | |
| 16/03/2026 | 104.300 | 0 | 8,010,000 | 11.443 | 21,455,000 | 0.084 | 28,195,000 | 0.079 | |
| 13/03/2026 | 96.750 | 0 | 1,270,000 | 1.814 | 22,150,000 | 0.082 | 21,375,000 | 0.082 | |
| 12/03/2026 | 98.200 | 0 | 2,045,000 | 2.921 | 49,065,000 | 0.084 | 49,700,000 | 0.083 | |
| 11/03/2026 | 98.150 | 0 | 1,410,000 | 2.014 | 26,305,000 | 0.084 | 26,475,000 | 0.083 | |
| 10/03/2026 | 96.950 | 0 | 1,240,000 | 1.771 | 21,915,000 | 0.087 | 21,845,000 | 0.087 | |
| 09/03/2026 | 98.050 | 0 | 1,310,000 | 1.871 | 14,545,000 | 0.096 | 13,680,000 | 0.094 | |
| 06/03/2026 | 94.700 | 0 | 2,175,000 | 3.107 | 11,165,000 | 0.109 | 12,295,000 | 0.109 | |
| 05/03/2026 | 92.600 | 0 | 1,045,000 | 1.493 | 53,405,000 | 0.096 | 52,840,000 | 0.096 | |
| 04/03/2026 | 95.050 | 0 | 1,610,000 | 2.300 | 32,220,000 | 0.098 | 32,870,000 | 0.098 | |
| 03/03/2026 | 96.200 | 0 | 960,000 | 1.371 | 22,375,000 | 0.082 | 22,145,000 | 0.082 | |
| 02/03/2026 | 99.100 | 0 | 1,190,000 | 1.700 | 52,995,000 | 0.090 | 53,860,000 | 0.090 |
| 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 |