| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 119.000 | 0 | |||||||
| 30/03/2026 | 120.500 | 0 | 630,000 | 0.380 | 110,000 | 0.017 | |||
| 27/03/2026 | 122.600 | 0 | 520,000 | 0.310 | |||||
| 26/03/2026 | 123.000 | 0 | 520,000 | 0.310 | 60,000 | 0.018 | |||
| 25/03/2026 | 128.900 | 0 | 580,000 | 0.350 | 60,000 | 0.026 | |||
| 24/03/2026 | 123.200 | 0 | 520,000 | 0.310 | |||||
| 23/03/2026 | 119.700 | 0 | 520,000 | 0.310 | |||||
| 20/03/2026 | 123.700 | 0 | 520,000 | 0.310 | 60,000 | 0.019 | 160,000 | 0.020 | |
| 19/03/2026 | 132.000 | 0 | 420,000 | 0.250 | 1,080,000 | 0.031 | 1,080,000 | 0.031 | |
| 18/03/2026 | 137.700 | 0 | 420,000 | 0.250 | 2,440,000 | 0.031 | 1,780,000 | 0.032 | |
| 17/03/2026 | 134.600 | 0 | 1,080,000 | 0.640 | 1,450,000 | 0.039 | 2,110,000 | 0.038 | |
| 16/03/2026 | 134.000 | 0 | 420,000 | 0.250 | 1,630,000 | 0.033 | 1,630,000 | 0.034 | |
| 13/03/2026 | 132.500 | 0 | 420,000 | 0.250 | 370,000 | 0.033 | 150,000 | 0.034 | |
| 12/03/2026 | 131.600 | 0 | 640,000 | 0.380 | 1,260,000 | 0.028 | 110,000 | 0.029 | |
| 11/03/2026 | 133.200 | 0 | 1,790,000 | 1.070 | 460,000 | 0.035 | |||
| 10/03/2026 | 133.500 | 0 | 2,250,000 | 1.340 | 830,000 | 0.035 | |||
| 09/03/2026 | 128.700 | 0 | 1,420,000 | 0.850 | 80,000 | 0.025 | |||
| 06/03/2026 | 130.700 | 0 | 1,340,000 | 0.800 | 140,000 | 0.028 | 1,070,000 | 0.031 | |
| 05/03/2026 | 126.300 | 0 | 410,000 | 0.240 | 140,000 | 0.025 | |||
| 04/03/2026 | 129.900 | 0 | 270,000 | 0.160 | 450,000 | 0.027 | 450,000 | 0.031 |
| 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 |