| 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 | 1,000,000 | 1.429 | 1,560,000 | 0.404 | |||
| 25/03/2026 | 168.300 | 0 | 2,560,000 | 3.657 | 49,760,000 | 0.095 | 42,000,000 | 0.072 | |
| 24/03/2026 | 217.200 | 0 | 10,320,000 | 14.743 | 66,040,000 | 0.114 | 68,940,000 | 0.113 | |
| 23/03/2026 | 202.200 | 0 | 7,420,000 | 10.600 | 20,200,000 | 0.131 | 23,020,000 | 0.131 | |
| 20/03/2026 | 209.600 | 0 | 4,600,000 | 6.571 | 40,900,000 | 0.097 | 40,360,000 | 0.097 | |
| 19/03/2026 | 212.800 | 0 | 5,140,000 | 7.343 | 1,180,000 | 0.088 | |||
| 18/03/2026 | 221.800 | 0 | 6,320,000 | 9.029 | 60,320,000 | 0.084 | 60,780,000 | 0.084 | |
| 17/03/2026 | 215.400 | 0 | 5,860,000 | 8.371 | 22,760,000 | 0.086 | 23,240,000 | 0.084 | |
| 16/03/2026 | 208.800 | 0 | 5,380,000 | 7.686 | 1,160,000 | 0.110 | 1,120,000 | 0.105 | |
| 13/03/2026 | 204.800 | 0 | 5,420,000 | 7.743 | 900,000 | 0.134 | 200,000 | 0.133 | |
| 12/03/2026 | 205.200 | 0 | 6,120,000 | 8.743 | 63,680,000 | 0.124 | 63,560,000 | 0.124 | |
| 11/03/2026 | 204.800 | 0 | 6,240,000 | 8.914 | 63,060,000 | 0.122 | 63,160,000 | 0.121 | |
| 10/03/2026 | 206.000 | 0 | 6,140,000 | 8.771 | 99,980,000 | 0.113 | 100,000,000 | 0.113 | |
| 09/03/2026 | 206.200 | 0 | 6,120,000 | 8.743 | 2,240,000 | 0.157 | 2,960,000 | 0.152 | |
| 06/03/2026 | 207.400 | 0 | 5,400,000 | 7.714 | 102,140,000 | 0.131 | 102,340,000 | 0.131 | |
| 05/03/2026 | 206.200 | 0 | 5,200,000 | 7.429 | 122,140,000 | 0.110 | 122,080,000 | 0.111 | |
| 04/03/2026 | 207.000 | 0 | 5,260,000 | 7.514 | 85,340,000 | 0.120 | 85,080,000 | 0.120 | |
| 03/03/2026 | 212.600 | 0 | 5,520,000 | 7.886 | 87,500,000 | 0.104 | 81,660,000 | 0.104 | |
| 02/03/2026 | 225.000 | 0 | 11,360,000 | 16.229 | 44,520,000 | 0.088 | 48,540,000 | 0.088 |
| 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 |