| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 82.550 | 0 | |||||||
| 24/03/2026 | 81.550 | 0 | 100,000 | 0.143 | 150,000 | 0.065 | 100,000 | 0.066 | |
| 23/03/2026 | 77.500 | 0 | 150,000 | 0.214 | 20,500,000 | 0.060 | 20,650,000 | 0.060 | |
| 20/03/2026 | 81.050 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 81.850 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 84.850 | 0 | 0 | 0.000 | 50,000 | 0.092 | 50,000 | 0.092 | |
| 17/03/2026 | 84.000 | 0 | 0 | 0.000 | 50,000 | 0.089 | 50,000 | 0.091 | |
| 16/03/2026 | 84.100 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 80.850 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 81.750 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 84.300 | 0 | 0 | 0.000 | 8,150,000 | 0.098 | 8,150,000 | 0.098 | |
| 10/03/2026 | 85.800 | 0 | 0 | 0.000 | 100,000 | 0.100 | 100,000 | 0.099 | |
| 09/03/2026 | 81.750 | 0 | 0 | 0.000 | 10,650,000 | 0.074 | 10,650,000 | 0.073 | |
| 06/03/2026 | 83.300 | 0 | 0 | 0.000 | 200,000 | 0.087 | 200,000 | 0.083 | |
| 05/03/2026 | 78.450 | 0 | 0 | 0.000 | 50,000 | 0.073 | 50,000 | 0.074 | |
| 04/03/2026 | 77.600 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 80.050 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 82.600 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 85.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |