| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 45.200 | 0 | |||||||
| 27/03/2026 | 44.700 | 0 | 1,000 | 0.001 | 20,000 | 0.081 | 1,000 | 0.083 | |
| 26/03/2026 | 44.560 | 0 | 20,000 | 0.029 | |||||
| 25/03/2026 | 46.420 | 0 | 20,000 | 0.029 | 15,903,000 | 0.098 | 15,923,000 | 0.098 | |
| 24/03/2026 | 42.440 | 0 | 0 | 0.000 | 100,000 | 0.058 | 100,000 | 0.059 | |
| 23/03/2026 | 41.060 | 0 | 0 | 0.000 | 92,000 | 0.058 | 92,000 | 0.059 | |
| 20/03/2026 | 42.660 | 0 | 0 | 0.000 | 44,000 | 0.071 | 44,000 | 0.071 | |
| 19/03/2026 | 42.960 | 0 | 0 | 0.000 | 83,000 | 0.069 | 83,000 | 0.071 | |
| 18/03/2026 | 43.280 | 0 | 0 | 0.000 | 209,000 | 0.072 | 209,000 | 0.072 | |
| 17/03/2026 | 43.360 | 0 | 0 | 0.000 | 2,000 | 0.076 | 2,000 | 0.076 | |
| 16/03/2026 | 44.000 | 0 | 0 | 0.000 | 259,000 | 0.073 | 259,000 | 0.073 | |
| 13/03/2026 | 43.000 | 0 | 0 | 0.000 | 422,000 | 0.073 | 347,000 | 0.073 | |
| 12/03/2026 | 43.400 | 0 | 75,000 | 0.107 | 607,000 | 0.075 | 607,000 | 0.075 | |
| 11/03/2026 | 45.380 | 0 | 75,000 | 0.107 | 557,000 | 0.092 | 557,000 | 0.093 | |
| 10/03/2026 | 45.320 | 0 | 75,000 | 0.107 | 647,000 | 0.088 | 647,000 | 0.087 | |
| 09/03/2026 | 44.620 | 0 | 75,000 | 0.107 | 1,771,000 | 0.077 | 1,771,000 | 0.077 | |
| 06/03/2026 | 45.820 | 0 | 75,000 | 0.107 | 755,000 | 0.094 | 705,000 | 0.095 | |
| 05/03/2026 | 44.540 | 0 | 125,000 | 0.179 | 929,000 | 0.086 | 929,000 | 0.088 | |
| 04/03/2026 | 44.620 | 0 | 125,000 | 0.179 | 496,000 | 0.085 | 546,000 | 0.086 | |
| 03/03/2026 | 44.940 | 0 | 75,000 | 0.107 | 883,000 | 0.093 | 883,000 | 0.093 |
| 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 |