| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 124.800 | 0 | |||||||
| 26/03/2026 | 124.800 | 0 | 2,020,000 | 5.050 | |||||
| 25/03/2026 | 125.000 | 0 | 2,020,000 | 5.050 | |||||
| 24/03/2026 | 123.600 | 0 | 2,020,000 | 5.050 | |||||
| 23/03/2026 | 118.900 | 0 | 2,020,000 | 5.050 | 240,000 | 0.640 | |||
| 20/03/2026 | 124.500 | 0 | 1,780,000 | 4.450 | 72,000 | 0.910 | |||
| 19/03/2026 | 124.000 | 0 | 1,708,000 | 4.270 | 32,000 | 0.990 | |||
| 18/03/2026 | 127.900 | 0 | 1,676,000 | 4.190 | |||||
| 17/03/2026 | 124.800 | 0 | 1,676,000 | 4.190 | |||||
| 16/03/2026 | 124.300 | 0 | 1,676,000 | 4.190 | |||||
| 13/03/2026 | 122.500 | 0 | 1,676,000 | 4.190 | |||||
| 12/03/2026 | 128.900 | 0 | 1,676,000 | 4.190 | |||||
| 11/03/2026 | 129.478 | 0 | 1,676,000 | 4.190 | |||||
| 10/03/2026 | 132.378 | 0 | 1,676,000 | 4.190 | |||||
| 09/03/2026 | 126.378 | 0 | 1,676,000 | 4.190 | 24,000 | 1.170 | |||
| 06/03/2026 | 131.678 | 0 | 1,652,000 | 4.130 | |||||
| 05/03/2026 | 130.378 | 0 | 1,652,000 | 4.130 | |||||
| 04/03/2026 | 127.278 | 0 | 1,652,000 | 4.130 | |||||
| 03/03/2026 | 132.278 | 0 | 1,652,000 | 4.130 | 20,000 | 1.760 | |||
| 02/03/2026 | 136.178 | 0 | 1,672,000 | 4.180 |
| 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 |