| 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 | 120,000 | 0.150 | 160,000 | 0.064 | 160,000 | 0.065 | |
| 27/03/2026 | 390.400 | 0 | 120,000 | 0.150 | 340,000 | 0.072 | 360,000 | 0.071 | |
| 26/03/2026 | 390.600 | 0 | 100,000 | 0.125 | 300,000 | 0.074 | 300,000 | 0.074 | |
| 25/03/2026 | 398.000 | 0 | 100,000 | 0.125 | 100,000 | 0.083 | 90,000 | 0.086 | |
| 24/03/2026 | 391.600 | 0 | 110,000 | 0.137 | 170,000 | 0.072 | 180,000 | 0.073 | |
| 23/03/2026 | 382.600 | 0 | 100,000 | 0.125 | 240,000 | 0.069 | 220,000 | 0.070 | |
| 20/03/2026 | 396.000 | 0 | 120,000 | 0.150 | 180,000 | 0.087 | 200,000 | 0.088 | |
| 19/03/2026 | 398.600 | 0 | 100,000 | 0.125 | 10,000 | 0.089 | 10,000 | 0.089 | |
| 18/03/2026 | 402.800 | 0 | 100,000 | 0.125 | 40,000 | 0.096 | 140,000 | 0.099 | |
| 17/03/2026 | 404.400 | 0 | 0 | 0.000 | 20,000 | 0.110 | |||
| 16/03/2026 | 406.200 | 0 | 20,000 | 0.025 | |||||
| 13/03/2026 | 401.400 | 0 | 20,000 | 0.025 | 20,000 | 0.105 | |||
| 12/03/2026 | 406.400 | 0 | 0 | 0.000 | 2,300,000 | 0.113 | 2,300,000 | 0.113 | |
| 11/03/2026 | 411.400 | 0 | 0 | 0.000 | 1,850,000 | 0.126 | 1,850,000 | 0.125 | |
| 10/03/2026 | 410.080 | 0 | 0 | 0.000 | 10,000 | 0.113 | 10,000 | 0.122 |
| 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 |