| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 85.900 | 0 | |||||||
| 26/03/2026 | 86.700 | 0 | 42,560,000 | 42.560 | |||||
| 25/03/2026 | 90.000 | 0 | 42,560,000 | 42.560 | 2,250,000 | 0.040 | 3,405,000 | 0.018 | |
| 24/03/2026 | 79.000 | 0 | 41,405,000 | 41.405 | |||||
| 23/03/2026 | 76.550 | 0 | 41,405,000 | 41.405 | |||||
| 20/03/2026 | 79.150 | 0 | 41,405,000 | 41.405 | |||||
| 19/03/2026 | 80.700 | 0 | 41,405,000 | 41.405 | |||||
| 18/03/2026 | 80.300 | 0 | 41,405,000 | 41.405 | 260,000 | 0.024 | |||
| 17/03/2026 | 80.000 | 0 | 41,665,000 | 41.665 | |||||
| 16/03/2026 | 78.300 | 0 | 41,665,000 | 41.665 | |||||
| 13/03/2026 | 75.950 | 0 | 41,665,000 | 41.665 | |||||
| 12/03/2026 | 76.700 | 0 | 41,665,000 | 41.665 | 1,400,000 | 0.020 | |||
| 11/03/2026 | 77.400 | 0 | 40,265,000 | 40.265 | |||||
| 10/03/2026 | 79.100 | 0 | 40,265,000 | 40.265 | |||||
| 09/03/2026 | 78.700 | 0 | 40,265,000 | 40.265 | 3,015,000 | 0.025 | |||
| 06/03/2026 | 76.850 | 0 | 43,280,000 | 43.280 | 880,000 | 0.021 | |||
| 05/03/2026 | 74.500 | 0 | 44,160,000 | 44.160 | 2,720,000 | 0.020 | |||
| 04/03/2026 | 75.400 | 0 | 41,440,000 | 41.440 | 2,790,000 | 0.021 | 3,520,000 | 0.021 | |
| 03/03/2026 | 75.650 | 0 | 40,710,000 | 40.710 | 206,285,000 | 0.026 | 210,550,000 | 0.026 | |
| 02/03/2026 | 77.400 | 0 | 36,445,000 | 36.445 | 162,490,000 | 0.034 | 168,285,000 | 0.034 |
| 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 |