| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 0.790 | 130.600 | 0 | 50,000 | 0.083 | ||||
| 25/03/2026 | 0.850 | 132.100 | 30,000 | 50,000 | 0.083 | 30,000 | 0.860 | ||
| 24/03/2026 | 0.810 | 131.200 | 30,000 | 80,000 | 0.133 | 30,000 | 0.760 | ||
| 23/03/2026 | 0.620 | 126.300 | 70,000 | 50,000 | 0.083 | 55,000 | 0.626 | 15,000 | 0.610 |
| 20/03/2026 | 0.840 | 132.700 | 25,000 | 90,000 | 0.150 | 25,000 | 0.840 | ||
| 19/03/2026 | 0.850 | 132.500 | 210,000 | 115,000 | 0.192 | 155,000 | 0.899 | 55,000 | 0.927 |
| 18/03/2026 | 1.130 | 137.800 | 255,000 | 215,000 | 0.358 | 90,000 | 1.121 | 165,000 | 1.122 |
| 17/03/2026 | 0.900 | 133.400 | 45,000 | 140,000 | 0.233 | 45,000 | 0.972 | ||
| 16/03/2026 | 0.850 | 132.400 | 30,000 | 95,000 | 0.158 | 30,000 | 0.830 | ||
| 13/03/2026 | 0.770 | 130.400 | 5,000 | 65,000 | 0.108 | 5,000 | 0.750 | ||
| 12/03/2026 | 0.910 | 133.400 | 0 | 70,000 | 0.117 | ||||
| 11/03/2026 | 1.120 | 136.900 | 0 | 70,000 | 0.117 | ||||
| 10/03/2026 | 1.190 | 138.520 | 40,000 | 70,000 | 0.117 | 35,000 | 1.180 | 5,000 | 1.200 |
| 09/03/2026 | 1.120 | 135.920 | 205,000 | 100,000 | 0.167 | 120,000 | 1.043 | 85,000 | 1.106 |
| 06/03/2026 | 1.320 | 141.020 | 20,000 | 135,000 | 0.225 | 10,000 | 1.315 | 10,000 | 1.320 |
| 05/03/2026 | 1.400 | 141.920 | 120,000 | 135,000 | 0.225 | 65,000 | 1.409 | 55,000 | 1.480 |
| 04/03/2026 | 1.210 | 138.520 | 5,000 | 145,000 | 0.242 | 5,000 | 1.130 | ||
| 03/03/2026 | 1.380 | 141.820 | 50,000 | 150,000 | 0.250 | 50,000 | 1.520 | ||
| 02/03/2026 | 1.530 | 144.020 | 55,000 | 200,000 | 0.333 | 45,000 | 1.483 | 10,000 | 1.510 |
| 27/02/2026 | 1.560 | 145.020 | 240,000 | 235,000 | 0.392 | 115,000 | 1.419 | 110,000 | 1.414 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 12:05 | |
| 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 |