| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 300.600 | 0 | |||||||
| 25/03/2026 | 322.000 | 0 | 0.000 | ||||||
| 24/03/2026 | 341.800 | 0 | 0.000 | ||||||
| 23/03/2026 | 322.600 | 0 | 0 | 0.000 | 100,000 | 0.048 | 100,000 | 0.049 | |
| 20/03/2026 | 337.800 | 0 | 0.000 | ||||||
| 19/03/2026 | 330.600 | 0 | 0.000 | 600,000 | 0.053 | 600,000 | 0.053 | ||
| 18/03/2026 | 341.200 | 0 | 0.000 | 600,000 | 0.062 | 600,000 | 0.063 | ||
| 17/03/2026 | 352.000 | 0 | 0.000 | 900,000 | 0.070 | 900,000 | 0.071 | ||
| 16/03/2026 | 351.600 | 0 | 0.000 | 1,800,000 | 0.064 | 1,800,000 | 0.062 | ||
| 13/03/2026 | 333.600 | 0 | 0.000 | 1,650,000 | 0.056 | 1,650,000 | 0.056 | ||
| 12/03/2026 | 328.400 | 0 | 0.000 | 750,000 | 0.053 | 750,000 | 0.055 | ||
| 11/03/2026 | 322.000 | 0 | 0.000 | 450,000 | 0.054 | 450,000 | 0.053 | ||
| 10/03/2026 | 317.400 | 0 | 0.000 | ||||||
| 09/03/2026 | 324.000 | 0 | 0.000 | 600,000 | 0.054 | 600,000 | 0.052 | ||
| 06/03/2026 | 326.800 | 0 | 0.000 | 150,000 | 0.058 | 150,000 | 0.058 | ||
| 05/03/2026 | 328.200 | 0 | 0.000 | 300,000 | 0.061 | 300,000 | 0.064 | ||
| 04/03/2026 | 341.400 | 0 | 0.000 | 750,000 | 0.066 | 750,000 | 0.067 | ||
| 03/03/2026 | 333.400 | 0 | 0.000 | 2,550,000 | 0.065 | 2,550,000 | 0.064 | ||
| 02/03/2026 | 333.000 | 0 | 0.000 | 3,600,000 | 0.066 | 3,600,000 | 0.066 | ||
| 27/02/2026 | 357.000 | 0 | 0.000 | 305,000 | 0.085 | 305,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |