| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 46.080 | 0 | |||||||
| 26/03/2026 | 45.600 | 0 | 757,000 | 1.081 | 627,000 | 1.180 | |||
| 25/03/2026 | 53.050 | 0 | 130,000 | 0.186 | 37,000 | 0.640 | 78,000 | 0.601 | |
| 24/03/2026 | 52.800 | 0 | 89,000 | 0.127 | 206,000 | 0.662 | 114,000 | 0.689 | |
| 23/03/2026 | 51.700 | 0 | 181,000 | 0.259 | 157,000 | 0.667 | 211,000 | 0.706 | |
| 20/03/2026 | 53.800 | 0 | 127,000 | 0.181 | 60,000 | 0.550 | |||
| 19/03/2026 | 55.350 | 0 | 67,000 | 0.096 | 83,000 | 0.447 | 83,000 | 0.422 | |
| 18/03/2026 | 59.000 | 0 | 67,000 | 0.096 | 16,000 | 0.318 | 16,000 | 0.312 | |
| 17/03/2026 | 59.850 | 0 | 67,000 | 0.096 | |||||
| 16/03/2026 | 60.000 | 0 | 67,000 | 0.096 | 51,000 | 0.312 | 51,000 | 0.320 | |
| 13/03/2026 | 59.150 | 0 | 67,000 | 0.096 | |||||
| 12/03/2026 | 60.200 | 0 | 67,000 | 0.096 | 1,000 | 0.310 | 1,000 | 0.350 | |
| 11/03/2026 | 60.850 | 0 | 67,000 | 0.096 | 1,000 | 0.285 | |||
| 10/03/2026 | 61.400 | 0 | 68,000 | 0.097 | 110,000 | 0.300 | 110,000 | 0.275 | |
| 09/03/2026 | 60.550 | 0 | 68,000 | 0.097 | 19,000 | 0.374 | 20,000 | 0.392 | |
| 06/03/2026 | 61.450 | 0 | 67,000 | 0.096 | |||||
| 05/03/2026 | 59.600 | 0 | 67,000 | 0.096 | 69,000 | 0.350 | 69,000 | 0.329 | |
| 04/03/2026 | 59.550 | 0 | 67,000 | 0.096 | 22,000 | 0.419 | 22,000 | 0.418 | |
| 03/03/2026 | 60.250 | 0 | 67,000 | 0.096 | |||||
| 02/03/2026 | 60.750 | 0 | 67,000 | 0.096 | 480,000 | 0.334 | 480,000 | 0.332 |
| 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 |