| 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 | 490,000 | 0.490 | 490,000 | 0.209 | 370,000 | 0.207 | |
| 27/03/2026 | 390.400 | 0 | 610,000 | 0.610 | 2,620,000 | 0.168 | 2,610,000 | 0.168 | |
| 26/03/2026 | 390.600 | 0 | 620,000 | 0.620 | 7,930,000 | 0.159 | 6,380,000 | 0.158 | |
| 25/03/2026 | 398.000 | 0 | 2,170,000 | 2.170 | 5,630,000 | 0.136 | 7,470,000 | 0.137 | |
| 24/03/2026 | 391.600 | 0 | 330,000 | 0.330 | 5,370,000 | 0.183 | 5,340,000 | 0.182 | |
| 23/03/2026 | 382.600 | 0 | 360,000 | 0.360 | 6,170,000 | 0.212 | 6,140,000 | 0.211 | |
| 20/03/2026 | 396.000 | 0 | 390,000 | 0.390 | 10,000 | 0.141 | 10,000 | 0.141 | |
| 19/03/2026 | 398.600 | 0 | 390,000 | 0.390 | |||||
| 18/03/2026 | 402.800 | 0 | 390,000 | 0.390 | 90,000 | 0.125 | 90,000 | 0.125 | |
| 17/03/2026 | 404.400 | 0 | 390,000 | 0.390 | 1,210,000 | 0.107 | 1,210,000 | 0.106 | |
| 16/03/2026 | 406.200 | 0 | 390,000 | 0.390 | 640,000 | 0.134 | 590,000 | 0.134 | |
| 13/03/2026 | 401.400 | 0 | 440,000 | 0.440 | 1,880,000 | 0.129 | 1,780,000 | 0.129 | |
| 12/03/2026 | 406.400 | 0 | 540,000 | 0.540 | 3,940,000 | 0.124 | 4,150,000 | 0.124 | |
| 11/03/2026 | 411.400 | 0 | 330,000 | 0.330 | 2,110,000 | 0.108 | 2,150,000 | 0.108 | |
| 10/03/2026 | 410.080 | 0 | 290,000 | 0.290 | 3,300,000 | 0.124 | 3,290,000 | 0.124 | |
| 09/03/2026 | 400.480 | 0 | 300,000 | 0.300 | 1,390,000 | 0.163 | 1,400,000 | 0.172 | |
| 06/03/2026 | 408.480 | 0 | 290,000 | 0.290 | 1,850,000 | 0.130 | 1,850,000 | 0.133 | |
| 05/03/2026 | 400.880 | 0 | 290,000 | 0.290 | 3,050,000 | 0.139 | 2,720,000 | 0.137 | |
| 04/03/2026 | 398.280 | 0 | 620,000 | 0.620 | 6,300,000 | 0.151 | 6,610,000 | 0.151 |
| 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 |