| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 74.350 | 0 | |||||||
| 26/03/2026 | 69.650 | 0 | 70,000 | 0.117 | |||||
| 25/03/2026 | 75.250 | 0 | 70,000 | 0.117 | 100,000 | 0.055 | 100,000 | 0.058 | |
| 24/03/2026 | 77.600 | 0 | 70,000 | 0.117 | |||||
| 23/03/2026 | 74.700 | 0 | 70,000 | 0.117 | |||||
| 20/03/2026 | 78.600 | 0 | 70,000 | 0.117 | 200,000 | 0.069 | 200,000 | 0.068 | |
| 19/03/2026 | 78.350 | 0 | 70,000 | 0.117 | |||||
| 18/03/2026 | 80.700 | 0 | 70,000 | 0.117 | |||||
| 17/03/2026 | 82.700 | 0 | 70,000 | 0.117 | 70,000 | 0.088 | |||
| 16/03/2026 | 81.450 | 0 | 140,000 | 0.233 | |||||
| 13/03/2026 | 77.300 | 0 | 140,000 | 0.233 | 800,000 | 0.069 | 800,000 | 0.068 | |
| 12/03/2026 | 79.350 | 0 | 140,000 | 0.233 | 600,000 | 0.078 | 600,000 | 0.080 | |
| 11/03/2026 | 82.350 | 0 | 140,000 | 0.233 | 400,000 | 0.086 | 400,000 | 0.085 | |
| 10/03/2026 | 79.050 | 0 | 140,000 | 0.233 | 300,000 | 0.078 | 300,000 | 0.078 | |
| 09/03/2026 | 75.250 | 0 | 140,000 | 0.233 | |||||
| 06/03/2026 | 76.500 | 0 | 140,000 | 0.233 | 1,240,000 | 0.067 | 1,200,000 | 0.065 | |
| 05/03/2026 | 73.100 | 0 | 180,000 | 0.300 | 250,000 | 0.065 | 250,000 | 0.066 | |
| 04/03/2026 | 73.500 | 0 | 180,000 | 0.300 | 3,000,000 | 0.065 | 3,000,000 | 0.065 | |
| 03/03/2026 | 72.800 | 0 | 180,000 | 0.300 | 4,400,000 | 0.065 | 4,450,000 | 0.064 | |
| 02/03/2026 | 75.100 | 0 | 130,000 | 0.217 | 7,520,000 | 0.066 | 7,580,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |