| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 66.850 | 0 | |||||||
| 27/03/2026 | 70.000 | 0 | 550,000 | 0.786 | |||||
| 26/03/2026 | 70.350 | 0 | 550,000 | 0.786 | |||||
| 25/03/2026 | 72.200 | 0 | 550,000 | 0.786 | |||||
| 24/03/2026 | 73.900 | 0 | 550,000 | 0.786 | |||||
| 23/03/2026 | 71.600 | 0 | 550,000 | 0.786 | 370,000 | 0.019 | 420,000 | 0.020 | |
| 20/03/2026 | 71.600 | 0 | 500,000 | 0.714 | 750,000 | 0.030 | 750,000 | 0.031 | |
| 19/03/2026 | 75.450 | 0 | 500,000 | 0.714 | 1,780,000 | 0.033 | 1,800,000 | 0.033 | |
| 18/03/2026 | 75.650 | 0 | 480,000 | 0.686 | 600,000 | 0.033 | 600,000 | 0.032 | |
| 17/03/2026 | 78.200 | 0 | 480,000 | 0.686 | 2,540,000 | 0.044 | 2,540,000 | 0.044 | |
| 16/03/2026 | 78.250 | 0 | 480,000 | 0.686 | 1,610,000 | 0.038 | 1,640,000 | 0.038 | |
| 13/03/2026 | 79.000 | 0 | 450,000 | 0.643 | 1,530,000 | 0.040 | 1,560,000 | 0.040 | |
| 12/03/2026 | 78.450 | 0 | 420,000 | 0.600 | 2,880,000 | 0.041 | 2,280,000 | 0.040 | |
| 11/03/2026 | 75.150 | 0 | 1,020,000 | 1.457 | 110,000 | 0.033 | 50,000 | 0.035 | |
| 10/03/2026 | 72.300 | 0 | 1,080,000 | 1.543 | 270,000 | 0.025 | 230,000 | 0.025 | |
| 09/03/2026 | 70.100 | 0 | 1,120,000 | 1.600 | |||||
| 06/03/2026 | 66.350 | 0 | 1,120,000 | 1.600 | 10,000 | 0.017 | |||
| 05/03/2026 | 63.650 | 0 | 1,110,000 | 1.586 | |||||
| 04/03/2026 | 62.150 | 0 | 1,110,000 | 1.586 | |||||
| 03/03/2026 | 63.450 | 0 | 1,110,000 | 1.586 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |