| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 3,195.000 | 0 | |||||||
| 25/03/2026 | 0 | 18,128,500 | 36.260 | 407,000 | 0.063 | ||||
| 24/03/2026 | 0 | 17,721,500 | 35.440 | 3,837,000 | 0.032 | 49,000 | 0.040 | ||
| 23/03/2026 | 3,052.000 | 0 | 21,509,500 | 43.020 | 2,272,000 | 0.022 | 8,435,500 | 0.025 | |
| 20/03/2026 | 0 | 15,346,000 | 30.690 | 1,072,000 | 0.058 | 2,067,500 | 0.056 | ||
| 19/03/2026 | 0 | 14,350,500 | 28.700 | 2,590,000 | 0.079 | 3,862,500 | 0.078 | ||
| 18/03/2026 | 0 | 13,078,000 | 26.160 | 2,727,500 | 0.118 | 2,259,500 | 0.118 | ||
| 17/03/2026 | 0 | 13,546,000 | 27.090 | 431,000 | 0.129 | 530,500 | 0.130 | ||
| 16/03/2026 | 0 | 13,446,500 | 26.890 | 8,745,000 | 0.123 | 9,454,000 | 0.123 | ||
| 13/03/2026 | 3,656.000 | 0 | 12,737,500 | 25.480 | 2,285,000 | 0.154 | 3,122,500 | 0.153 | |
| 12/03/2026 | 0 | 11,900,000 | 23.800 | 2,713,500 | 0.170 | 3,066,000 | 0.171 | ||
| 11/03/2026 | 3,738.000 | 0 | 11,547,500 | 23.100 | 118,000 | 0.193 | 221,000 | 0.194 | |
| 10/03/2026 | 3,725.000 | 0 | 11,444,500 | 22.890 | 239,000 | 0.186 | 36,500 | 0.189 | |
| 09/03/2026 | 0 | 11,647,000 | 23.290 | 189,000 | 0.158 | 195,000 | 0.155 | ||
| 06/03/2026 | 0 | 11,641,000 | 23.280 | 341,500 | 0.175 | 609,500 | 0.174 | ||
| 05/03/2026 | 0 | 11,373,000 | 22.750 | 264,000 | 0.193 | 324,000 | 0.187 | ||
| 04/03/2026 | 0 | 11,313,000 | 22.630 | 105,000 | 0.190 | 569,500 | 0.183 | ||
| 03/03/2026 | 3,822.000 | 0 | 10,848,500 | 21.700 | 328,000 | 0.230 | 228,000 | 0.236 | |
| 02/03/2026 | 0 | 10,948,500 | 21.900 | 1,377,000 | 0.259 | 63,500 | 0.260 | ||
| 27/02/2026 | 0 | 12,262,000 | 24.520 | 304,000 | 0.198 |
| 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 |