| 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 | 59,788,000 | 74.735 | 10,436,000 | 0.012 | 31,376,000 | 0.014 | |
| 25/03/2026 | 168.300 | 0 | 38,848,000 | 48.560 | 435,502,000 | 0.040 | 473,770,000 | 0.039 | |
| 24/03/2026 | 217.200 | 0 | 580,000 | 0.725 | |||||
| 23/03/2026 | 202.200 | 0 | 580,000 | 0.725 | 50,000 | 0.070 | 50,000 | 0.071 | |
| 20/03/2026 | 209.600 | 0 | 580,000 | 0.725 | 100,000 | 0.101 | 66,000 | 0.104 | |
| 19/03/2026 | 212.800 | 0 | 614,000 | 0.768 | 26,000 | 0.110 | |||
| 18/03/2026 | 221.800 | 0 | 640,000 | 0.800 | 28,000 | 0.139 | 82,000 | 0.126 | |
| 17/03/2026 | 215.400 | 0 | 586,000 | 0.732 | 34,000 | 0.117 | |||
| 16/03/2026 | 208.800 | 0 | 552,000 | 0.690 | 2,000 | 0.099 | |||
| 13/03/2026 | 204.800 | 0 | 554,000 | 0.692 | 24,000 | 0.085 | 26,000 | 0.084 | |
| 12/03/2026 | 205.200 | 0 | 552,000 | 0.690 | 42,000 | 0.091 | 42,000 | 0.095 | |
| 11/03/2026 | 204.800 | 0 | 552,000 | 0.690 | 96,000 | 0.104 | 72,000 | 0.095 | |
| 10/03/2026 | 206.000 | 0 | 576,000 | 0.720 | 24,000 | 0.098 | |||
| 09/03/2026 | 206.200 | 0 | 552,000 | 0.690 | 924,000 | 0.091 | 924,000 | 0.084 | |
| 06/03/2026 | 207.400 | 0 | 552,000 | 0.690 | |||||
| 05/03/2026 | 206.200 | 0 | 552,000 | 0.690 | 44,000 | 0.118 | 24,000 | 0.128 | |
| 04/03/2026 | 207.000 | 0 | 572,000 | 0.715 | 68,000 | 0.108 | 138,000 | 0.111 | |
| 03/03/2026 | 212.600 | 0 | 502,000 | 0.628 | 1,040,000 | 0.133 | 1,038,000 | 0.134 | |
| 02/03/2026 | 225.000 | 0 | 504,000 | 0.630 | 54,000 | 0.200 | 50,000 | 0.178 |
| 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 |