| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 46.080 | 0 | |||||||
| 26/03/2026 | 45.600 | 0 | 0.000 | ||||||
| 25/03/2026 | 53.050 | 0 | 0.000 | ||||||
| 24/03/2026 | 52.800 | 0 | 0.000 | ||||||
| 23/03/2026 | 51.700 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 53.800 | 0 | 0.000 | ||||||
| 19/03/2026 | 55.350 | 0 | 0.000 | ||||||
| 18/03/2026 | 59.000 | 0 | 0.000 | ||||||
| 17/03/2026 | 59.850 | 0 | 0.000 | ||||||
| 16/03/2026 | 60.000 | 0 | 0.000 | ||||||
| 13/03/2026 | 59.150 | 0 | 0.000 | ||||||
| 12/03/2026 | 60.200 | 0 | 0.000 | 150,000 | 0.065 | 150,000 | 0.069 | ||
| 11/03/2026 | 60.850 | 0 | 0.000 | 750,000 | 0.072 | 750,000 | 0.074 | ||
| 10/03/2026 | 61.400 | 0 | 0.000 | 760,000 | 0.075 | 760,000 | 0.075 | ||
| 09/03/2026 | 60.550 | 0 | 0.000 | 450,000 | 0.064 | 450,000 | 0.064 | ||
| 06/03/2026 | 61.450 | 0 | 0.000 | 450,000 | 0.069 | 450,000 | 0.069 | ||
| 05/03/2026 | 59.600 | 0 | 0.000 | 150,000 | 0.065 | 150,000 | 0.068 | ||
| 04/03/2026 | 59.550 | 0 | 0.000 | 300,000 | 0.061 | 300,000 | 0.061 | ||
| 03/03/2026 | 60.250 | 0 | 0.000 | 900,000 | 0.070 | 900,000 | 0.070 | ||
| 02/03/2026 | 60.750 | 0 | 0.000 |
| 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 |