| 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 | 6,900,000 | 9.857 | |||||
| 27/03/2026 | 390.400 | 0 | 6,900,000 | 9.857 | |||||
| 26/03/2026 | 390.600 | 0 | 6,900,000 | 9.857 | |||||
| 25/03/2026 | 398.000 | 0 | 6,900,000 | 9.857 | |||||
| 24/03/2026 | 391.600 | 0 | 6,900,000 | 9.857 | |||||
| 23/03/2026 | 382.600 | 0 | 6,900,000 | 9.857 | 100,000 | 0.020 | |||
| 20/03/2026 | 396.000 | 0 | 6,800,000 | 9.714 | 6,000,000 | 0.030 | 570,000 | 0.031 | |
| 19/03/2026 | 398.600 | 0 | 12,230,000 | 17.471 | 610,000 | 0.032 | |||
| 18/03/2026 | 402.800 | 0 | 11,620,000 | 16.600 | 10,000 | 0.035 | 570,000 | 0.038 | |
| 17/03/2026 | 404.400 | 0 | 11,060,000 | 15.800 | 1,150,000 | 0.043 | 420,000 | 0.045 | |
| 16/03/2026 | 406.200 | 0 | 11,790,000 | 16.843 | 1,200,000 | 0.043 | 140,000 | 0.035 | |
| 13/03/2026 | 401.400 | 0 | 12,850,000 | 18.357 | 100,000 | 0.044 | 1,320,000 | 0.040 | |
| 12/03/2026 | 406.400 | 0 | 11,630,000 | 16.614 | 150,000 | 0.046 | 2,010,000 | 0.045 | |
| 11/03/2026 | 411.400 | 0 | 9,770,000 | 13.957 | 360,000 | 0.057 | 380,000 | 0.056 | |
| 10/03/2026 | 410.080 | 0 | 9,750,000 | 13.929 | 2,930,000 | 0.052 | 250,000 | 0.051 | |
| 09/03/2026 | 400.480 | 0 | 12,430,000 | 17.757 | 780,000 | 0.044 | 1,010,000 | 0.047 | |
| 06/03/2026 | 408.480 | 0 | 12,200,000 | 17.429 | 1,790,000 | 0.053 | 470,000 | 0.049 | |
| 05/03/2026 | 400.880 | 0 | 13,520,000 | 19.314 | 1,280,000 | 0.053 | 1,280,000 | 0.048 | |
| 04/03/2026 | 398.280 | 0 | 13,520,000 | 19.314 | 1,410,000 | 0.045 | 2,220,000 | 0.045 |
| 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 |