| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 388.600 | 0 | |||||||
| 30/03/2026 | 382.400 | 0 | 1,045,000 | 1.045 | |||||
| 27/03/2026 | 390.400 | 0 | 1,045,000 | 1.045 | |||||
| 26/03/2026 | 390.600 | 0 | 1,045,000 | 1.045 | 20,000 | 0.087 | 20,000 | 0.087 | |
| 25/03/2026 | 398.000 | 0 | 1,045,000 | 1.045 | |||||
| 24/03/2026 | 391.600 | 0 | 1,045,000 | 1.045 | 85,000 | 0.085 | 25,000 | 0.085 | |
| 23/03/2026 | 382.600 | 0 | 1,105,000 | 1.105 | 60,000 | 0.080 | 70,000 | 0.074 | |
| 20/03/2026 | 396.000 | 0 | 1,095,000 | 1.095 | 5,000 | 0.093 | 5,000 | 0.093 | |
| 19/03/2026 | 398.600 | 0 | 1,095,000 | 1.095 | |||||
| 18/03/2026 | 402.800 | 0 | 1,095,000 | 1.095 | |||||
| 17/03/2026 | 404.400 | 0 | 1,095,000 | 1.095 | 300,000 | 0.105 | 350,000 | 0.104 | |
| 16/03/2026 | 406.200 | 0 | 1,045,000 | 1.045 | 150,000 | 0.097 | 150,000 | 0.097 | |
| 13/03/2026 | 401.400 | 0 | 1,045,000 | 1.045 | 300,000 | 0.100 | 300,000 | 0.100 | |
| 12/03/2026 | 406.400 | 0 | 1,045,000 | 1.045 | |||||
| 11/03/2026 | 411.400 | 0 | 1,045,000 | 1.045 | 150,000 | 0.109 | 450,000 | 0.111 | |
| 10/03/2026 | 410.080 | 0 | 745,000 | 0.745 | 100,000 | 0.103 | |||
| 09/03/2026 | 400.480 | 0 | 845,000 | 0.845 | 305,000 | 0.092 | |||
| 06/03/2026 | 408.480 | 0 | 1,150,000 | 1.150 | 375,000 | 0.101 | 675,000 | 0.101 | |
| 05/03/2026 | 400.880 | 0 | 850,000 | 0.850 | 435,000 | 0.107 | 440,000 | 0.106 | |
| 04/03/2026 | 398.280 | 0 | 845,000 | 0.845 | 300,000 | 0.099 | 300,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |