| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 33.100 | 0 | |||||||
| 30/03/2026 | 33.780 | 0 | 440,000 | 0.647 | 225,000 | 0.023 | 225,000 | 0.025 | |
| 27/03/2026 | 34.280 | 0 | 440,000 | 0.647 | 185,000 | 0.031 | 385,000 | 0.031 | |
| 26/03/2026 | 34.460 | 0 | 240,000 | 0.353 | 545,000 | 0.033 | 545,000 | 0.033 | |
| 25/03/2026 | 35.260 | 0 | 240,000 | 0.353 | 1,275,000 | 0.040 | 1,275,000 | 0.042 | |
| 24/03/2026 | 34.780 | 0 | 240,000 | 0.353 | 2,175,000 | 0.025 | 2,175,000 | 0.025 | |
| 23/03/2026 | 32.000 | 0 | 240,000 | 0.353 | 1,065,000 | 0.019 | 1,065,000 | 0.019 | |
| 20/03/2026 | 32.220 | 0 | 240,000 | 0.353 | 2,065,000 | 0.018 | 1,765,000 | 0.018 | |
| 19/03/2026 | 34.300 | 0 | 540,000 | 0.794 | 2,065,000 | 0.026 | 2,065,000 | 0.027 | |
| 18/03/2026 | 33.420 | 0 | 540,000 | 0.794 | 370,000 | 0.027 | 370,000 | 0.027 | |
| 17/03/2026 | 32.960 | 0 | 540,000 | 0.794 | 1,405,000 | 0.028 | 1,405,000 | 0.028 | |
| 16/03/2026 | 32.940 | 0 | 540,000 | 0.794 | |||||
| 13/03/2026 | 32.280 | 0 | 540,000 | 0.794 | 510,000 | 0.024 | 510,000 | 0.023 | |
| 12/03/2026 | 33.000 | 0 | 540,000 | 0.794 | 400,000 | 0.031 | 370,000 | 0.033 | |
| 11/03/2026 | 33.340 | 0 | 570,000 | 0.838 | 1,465,000 | 0.033 | 1,465,000 | 0.034 | |
| 10/03/2026 | 33.720 | 0 | 570,000 | 0.838 | |||||
| 09/03/2026 | 32.740 | 0 | 570,000 | 0.838 | 1,395,000 | 0.025 | 1,395,000 | 0.025 | |
| 06/03/2026 | 33.260 | 0 | 570,000 | 0.838 | 1,015,000 | 0.032 | 1,015,000 | 0.031 | |
| 05/03/2026 | 32.220 | 0 | 570,000 | 0.838 | 1,190,000 | 0.036 | 1,190,000 | 0.036 | |
| 04/03/2026 | 32.320 | 0 | 570,000 | 0.838 | 1,620,000 | 0.028 | 1,620,000 | 0.028 |
| 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 |