| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 21.060 | 0 | |||||||
| 27/03/2026 | 20.900 | 0 | 70,000 | 0.100 | 6,830,000 | 0.149 | 6,650,000 | 0.149 | |
| 26/03/2026 | 20.620 | 0 | 250,000 | 0.357 | 7,190,000 | 0.139 | 7,180,000 | 0.139 | |
| 25/03/2026 | 21.240 | 0 | 260,000 | 0.371 | 14,440,000 | 0.151 | 14,460,000 | 0.151 | |
| 24/03/2026 | 20.900 | 0 | 240,000 | 0.343 | 5,530,000 | 0.131 | 5,710,000 | 0.131 | |
| 23/03/2026 | 20.000 | 0 | 60,000 | 0.086 | 5,860,000 | 0.125 | 5,860,000 | 0.126 | |
| 20/03/2026 | 19.520 | 0 | 60,000 | 0.086 | 2,110,000 | 0.104 | 1,940,000 | 0.104 | |
| 19/03/2026 | 18.340 | 0 | 230,000 | 0.329 | 2,620,000 | 0.080 | 2,620,000 | 0.080 | |
| 18/03/2026 | 18.150 | 0 | 230,000 | 0.329 | 2,540,000 | 0.076 | 2,650,000 | 0.075 | |
| 17/03/2026 | 18.840 | 0 | 120,000 | 0.171 | 2,400,000 | 0.089 | 2,400,000 | 0.089 | |
| 16/03/2026 | 18.020 | 0 | 120,000 | 0.171 | 900,000 | 0.060 | 700,000 | 0.057 | |
| 13/03/2026 | 17.400 | 0 | 320,000 | 0.457 | 1,000,000 | 0.062 | 900,000 | 0.062 | |
| 12/03/2026 | 17.560 | 0 | 420,000 | 0.600 | 1,420,000 | 0.062 | 1,720,000 | 0.062 | |
| 11/03/2026 | 17.390 | 0 | 120,000 | 0.171 | 3,920,000 | 0.059 | 3,620,000 | 0.058 | |
| 10/03/2026 | 16.070 | 0 | 420,000 | 0.600 | 250,000 | 0.042 | 560,000 | 0.044 | |
| 09/03/2026 | 15.810 | 0 | 110,000 | 0.157 | 540,000 | 0.039 | 540,000 | 0.037 | |
| 06/03/2026 | 16.360 | 0 | 110,000 | 0.157 | 200,000 | 0.042 | |||
| 05/03/2026 | 15.160 | 0 | 310,000 | 0.443 | 200,000 | 0.036 | |||
| 04/03/2026 | 15.130 | 0 | 110,000 | 0.157 | |||||
| 03/03/2026 | 15.410 | 0 | 110,000 | 0.157 |
| 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 |