| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 68.800 | 0 | |||||||
| 27/03/2026 | 70.050 | 0 | 990,000 | 1.410 | 3,705,000 | 0.193 | 3,700,000 | 0.195 | |
| 26/03/2026 | 69.000 | 0 | 995,000 | 1.420 | 1,640,000 | 0.182 | 1,640,000 | 0.184 | |
| 25/03/2026 | 70.450 | 0 | 995,000 | 1.420 | 3,050,000 | 0.189 | 3,015,000 | 0.192 | |
| 24/03/2026 | 67.600 | 0 | 1,030,000 | 1.470 | 6,810,000 | 0.148 | 6,760,000 | 0.144 | |
| 23/03/2026 | 64.800 | 0 | 1,080,000 | 1.540 | 8,685,000 | 0.146 | 8,680,000 | 0.146 | |
| 20/03/2026 | 66.800 | 0 | 1,085,000 | 1.550 | 2,215,000 | 0.168 | 2,200,000 | 0.168 | |
| 19/03/2026 | 66.000 | 0 | 1,100,000 | 1.570 | 3,700,000 | 0.158 | 3,800,000 | 0.159 | |
| 18/03/2026 | 66.850 | 0 | 1,000,000 | 1.430 | 5,235,000 | 0.168 | 5,220,000 | 0.171 | |
| 17/03/2026 | 71.300 | 0 | 1,015,000 | 1.450 | 6,250,000 | 0.215 | 6,235,000 | 0.216 | |
| 16/03/2026 | 69.900 | 0 | 1,030,000 | 1.470 | 6,655,000 | 0.187 | 6,660,000 | 0.184 | |
| 13/03/2026 | 67.900 | 0 | 1,025,000 | 1.460 | 5,250,000 | 0.182 | 5,200,000 | 0.182 | |
| 12/03/2026 | 70.150 | 0 | 1,075,000 | 1.540 | 2,000,000 | 0.202 | 2,090,000 | 0.201 | |
| 11/03/2026 | 69.850 | 0 | 985,000 | 1.410 | 3,790,000 | 0.206 | 3,605,000 | 0.207 | |
| 10/03/2026 | 69.050 | 0 | 1,170,000 | 1.670 | 12,600,000 | 0.194 | 12,600,000 | 0.193 | |
| 09/03/2026 | 68.900 | 0 | 1,170,000 | 1.670 | 12,570,000 | 0.183 | 12,570,000 | 0.181 | |
| 06/03/2026 | 67.450 | 0 | 1,170,000 | 1.670 | 12,000,000 | 0.178 | 12,000,000 | 0.178 | |
| 05/03/2026 | 65.600 | 0 | 1,170,000 | 1.670 | 6,300,000 | 0.170 | 6,485,000 | 0.171 | |
| 04/03/2026 | 65.850 | 0 | 985,000 | 1.410 | 8,100,000 | 0.165 | 7,200,000 | 0.164 | |
| 03/03/2026 | 66.550 | 0 | 1,885,000 | 2.690 | 8,700,000 | 0.179 | 9,500,000 | 0.179 |
| 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 |