| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 85.500 | 0 | |||||||
| 26/03/2026 | 79.400 | 0 | 375,000 | 0.577 | |||||
| 25/03/2026 | 82.550 | 0 | 375,000 | 0.577 | |||||
| 24/03/2026 | 81.550 | 0 | 375,000 | 0.577 | 5,000 | 0.010 | |||
| 23/03/2026 | 77.500 | 0 | 370,000 | 0.569 | |||||
| 20/03/2026 | 81.050 | 0 | 370,000 | 0.569 | |||||
| 19/03/2026 | 81.850 | 0 | 370,000 | 0.569 | |||||
| 18/03/2026 | 84.850 | 0 | 370,000 | 0.569 | |||||
| 17/03/2026 | 84.000 | 0 | 370,000 | 0.569 | |||||
| 16/03/2026 | 84.100 | 0 | 370,000 | 0.569 | |||||
| 13/03/2026 | 80.850 | 0 | 370,000 | 0.569 | |||||
| 12/03/2026 | 81.750 | 0 | 370,000 | 0.569 | |||||
| 11/03/2026 | 84.300 | 0 | 370,000 | 0.569 | 345,000 | 0.017 | 310,000 | 0.018 | |
| 10/03/2026 | 85.800 | 0 | 405,000 | 0.623 | |||||
| 09/03/2026 | 81.750 | 0 | 405,000 | 0.623 | |||||
| 06/03/2026 | 83.300 | 0 | 405,000 | 0.623 | 5,000 | 0.014 | |||
| 05/03/2026 | 78.450 | 0 | 410,000 | 0.631 | |||||
| 04/03/2026 | 77.600 | 0 | 410,000 | 0.631 | 15,000 | 0.011 | |||
| 03/03/2026 | 80.050 | 0 | 395,000 | 0.608 | 20,000 | 0.015 | |||
| 02/03/2026 | 82.600 | 0 | 375,000 | 0.577 | 100,000 | 0.018 |
| 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 |