| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 47.780 | 0 | |||||||
| 27/03/2026 | 47.800 | 0 | 860,000 | 1.265 | 4,355,000 | 0.043 | 3,965,000 | 0.043 | |
| 26/03/2026 | 47.600 | 0 | 1,250,000 | 1.838 | 2,150,000 | 0.044 | 2,790,000 | 0.044 | |
| 25/03/2026 | 47.260 | 0 | 610,000 | 0.897 | 4,265,000 | 0.042 | 3,150,000 | 0.042 | |
| 24/03/2026 | 47.500 | 0 | 1,725,000 | 2.537 | 8,855,000 | 0.065 | 9,570,000 | 0.066 | |
| 23/03/2026 | 48.660 | 0 | 1,010,000 | 1.485 | 14,340,000 | 0.079 | 14,385,000 | 0.079 | |
| 20/03/2026 | 48.820 | 0 | 965,000 | 1.419 | 4,220,000 | 0.081 | 4,215,000 | 0.081 | |
| 19/03/2026 | 48.780 | 0 | 970,000 | 1.426 | 12,910,000 | 0.084 | 13,075,000 | 0.085 | |
| 18/03/2026 | 47.460 | 0 | 805,000 | 1.184 | 1,945,000 | 0.065 | 2,045,000 | 0.065 | |
| 17/03/2026 | 47.180 | 0 | 705,000 | 1.037 | 4,370,000 | 0.065 | 4,770,000 | 0.066 | |
| 16/03/2026 | 47.940 | 0 | 305,000 | 0.449 | 3,855,000 | 0.081 | 3,800,000 | 0.082 | |
| 13/03/2026 | 48.440 | 0 | 360,000 | 0.529 | 3,930,000 | 0.096 | 4,195,000 | 0.095 | |
| 12/03/2026 | 48.460 | 0 | 95,000 | 0.140 | 7,290,000 | 0.093 | 6,560,000 | 0.090 | |
| 11/03/2026 | 47.700 | 0 | 825,000 | 1.213 | 10,365,000 | 0.061 | 8,890,000 | 0.061 | |
| 10/03/2026 | 45.600 | 0 | 2,300,000 | 3.382 | 4,620,000 | 0.045 | 5,620,000 | 0.045 | |
| 09/03/2026 | 46.620 | 0 | 1,300,000 | 1.912 | 12,425,000 | 0.066 | 13,725,000 | 0.066 | |
| 06/03/2026 | 45.140 | 0 | 0 | 0.000 | 1,050,000 | 0.039 | 1,000,000 | 0.039 | |
| 05/03/2026 | 45.200 | 0 | 50,000 | 0.074 | 2,660,000 | 0.046 | 2,660,000 | 0.046 | |
| 04/03/2026 | 45.280 | 0 | 50,000 | 0.074 | 7,145,000 | 0.044 | 7,145,000 | 0.044 | |
| 03/03/2026 | 44.660 | 0 | 50,000 | 0.074 | 4,835,000 | 0.048 | 4,795,000 | 0.049 |
| 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 |