| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 149.600 | 0 | |||||||
| 26/03/2026 | 150.700 | 0 | 360,000 | 0.900 | 140,000 | 0.012 | 360,000 | 0.016 | |
| 25/03/2026 | 168.300 | 0 | 140,000 | 0.350 | 140,000 | 0.073 | |||
| 24/03/2026 | 217.200 | 0 | 0 | 0.000 | 280,000 | 0.065 | 280,000 | 0.051 | |
| 23/03/2026 | 202.200 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 209.600 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 212.800 | 0 | 0 | 0.000 | 140,000 | 0.057 | 140,000 | 0.063 | |
| 18/03/2026 | 221.800 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 215.400 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 208.800 | 0 | 0 | 0.000 | 140,000 | 0.058 | 140,000 | 0.059 | |
| 13/03/2026 | 204.800 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 205.200 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 204.800 | 0 | 0 | 0.000 | 140,000 | 0.048 | 140,000 | 0.060 | |
| 10/03/2026 | 206.000 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 206.200 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 207.400 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 206.200 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 207.000 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 212.600 | 0 | 0 | 0.000 | 20,000 | 0.058 | |||
| 02/03/2026 | 225.000 | 0 | 20,000 | 0.050 | 40,000 | 0.084 | 20,000 | 0.080 |
| 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 |