| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 27.500 | 0 | |||||||
| 30/03/2026 | 28.000 | 0 | 540,000 | 0.675 | |||||
| 27/03/2026 | 29.020 | 0 | 540,000 | 0.675 | 1,080,000 | 0.040 | 1,080,000 | 0.039 | |
| 26/03/2026 | 28.580 | 0 | 540,000 | 0.675 | 190,000 | 0.043 | 300,000 | 0.043 | |
| 25/03/2026 | 29.780 | 0 | 430,000 | 0.538 | 190,000 | 0.047 | 190,000 | 0.048 | |
| 24/03/2026 | 29.680 | 0 | 430,000 | 0.538 | 1,130,000 | 0.047 | 1,120,000 | 0.048 | |
| 23/03/2026 | 29.720 | 0 | 440,000 | 0.550 | 480,000 | 0.050 | 450,000 | 0.050 | |
| 20/03/2026 | 30.700 | 0 | 470,000 | 0.588 | 1,940,000 | 0.056 | 1,890,000 | 0.057 | |
| 19/03/2026 | 30.860 | 0 | 520,000 | 0.650 | 530,000 | 0.067 | 500,000 | 0.066 | |
| 18/03/2026 | 32.340 | 0 | 550,000 | 0.688 | 320,000 | 0.067 | 300,000 | 0.067 | |
| 17/03/2026 | 31.400 | 0 | 570,000 | 0.712 | 1,640,000 | 0.063 | 1,870,000 | 0.064 | |
| 16/03/2026 | 30.340 | 0 | 340,000 | 0.425 | 70,000 | 0.057 | 90,000 | 0.056 | |
| 13/03/2026 | 29.780 | 0 | 320,000 | 0.400 | |||||
| 12/03/2026 | 30.580 | 0 | 320,000 | 0.400 | |||||
| 11/03/2026 | 30.620 | 0 | 320,000 | 0.400 | |||||
| 10/03/2026 | 31.040 | 0 | 320,000 | 0.400 | 10,000 | 0.068 | 10,000 | 0.068 | |
| 09/03/2026 | 30.580 | 0 | 320,000 | 0.400 | 100,000 | 0.064 | |||
| 06/03/2026 | 30.500 | 0 | 220,000 | 0.275 | 40,000 | 0.067 | 40,000 | 0.068 | |
| 05/03/2026 | 29.760 | 0 | 220,000 | 0.275 | 30,000 | 0.061 | 30,000 | 0.060 | |
| 04/03/2026 | 29.220 | 0 | 220,000 | 0.275 | 900,000 | 0.064 | 900,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |