| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 391.000 | 0 | |||||||
| 26/03/2026 | 390.000 | 0 | 40,000 | 0.100 | 5,000 | 0.042 | 5,000 | 0.043 | |
| 25/03/2026 | 400.200 | 0 | 40,000 | 0.100 | 70,000 | 0.048 | 65,000 | 0.048 | |
| 24/03/2026 | 397.200 | 0 | 45,000 | 0.112 | 10,000 | 0.041 | 10,000 | 0.042 | |
| 23/03/2026 | 390.400 | 0 | 45,000 | 0.112 | 30,000 | 0.049 | |||
| 20/03/2026 | 405.600 | 0 | 75,000 | 0.188 | 210,000 | 0.055 | 210,000 | 0.055 | |
| 19/03/2026 | 403.400 | 0 | 75,000 | 0.188 | 45,000 | 0.060 | 15,000 | 0.060 | |
| 18/03/2026 | 415.600 | 0 | 105,000 | 0.262 | 2,100,000 | 0.065 | 5,000 | 0.066 | |
| 17/03/2026 | 411.200 | 0 | 2,200,000 | 5.500 | 1,090,000 | 0.060 | 190,000 | 0.063 | |
| 16/03/2026 | 411.400 | 0 | 3,100,000 | 7.750 | 75,000 | 0.069 | 75,000 | 0.069 | |
| 13/03/2026 | 401.600 | 0 | 3,100,000 | 7.750 | 30,000 | 0.068 | |||
| 12/03/2026 | 407.200 | 0 | 3,070,000 | 7.675 | 530,000 | 0.070 | |||
| 11/03/2026 | 415.800 | 0 | 2,540,000 | 6.350 | 205,000 | 0.087 | 700,000 | 0.084 | |
| 10/03/2026 | 420.600 | 0 | 2,045,000 | 5.112 | 1,170,000 | 0.082 | 625,000 | 0.082 | |
| 09/03/2026 | 414.600 | 0 | 2,590,000 | 6.475 | 160,000 | 0.069 | 90,000 | 0.067 | |
| 06/03/2026 | 418.000 | 0 | 2,660,000 | 6.650 | 1,365,000 | 0.062 | 3,925,000 | 0.065 | |
| 05/03/2026 | 390.000 | 0 | 100,000 | 0.250 | 245,000 | 0.052 | 45,000 | 0.056 | |
| 04/03/2026 | 397.000 | 0 | 300,000 | 0.750 | 415,000 | 0.063 | 415,000 | 0.062 | |
| 03/03/2026 | 391.000 | 0 | 300,000 | 0.750 | 320,000 | 0.055 | 105,000 | 0.056 | |
| 02/03/2026 | 403.800 | 0 | 515,000 | 1.287 | 110,000 | 0.062 |
| 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 |