| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 34.220 | 0 | |||||||
| 27/03/2026 | 33.940 | 0 | 0 | 0.000 | 40,000 | 0.207 | |||
| 26/03/2026 | 33.880 | 0 | 40,000 | 0.060 | 240,000 | 0.213 | 280,000 | 0.209 | |
| 25/03/2026 | 35.620 | 0 | 0 | 0.000 | 600,000 | 0.189 | 600,000 | 0.190 | |
| 24/03/2026 | 34.860 | 0 | 0 | 0.000 | 120,000 | 0.243 | 120,000 | 0.246 | |
| 23/03/2026 | 32.520 | 0 | 0 | 0.000 | 220,000 | 0.255 | 220,000 | 0.258 | |
| 20/03/2026 | 34.220 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 34.700 | 0 | 0 | 0.000 | 2,320,000 | 0.212 | 2,320,000 | 0.211 | |
| 18/03/2026 | 37.340 | 0 | 0 | 0.000 | 400,000 | 0.165 | 400,000 | 0.166 | |
| 17/03/2026 | 36.940 | 0 | 0 | 0.000 | 1,200,000 | 0.157 | 1,200,000 | 0.158 | |
| 16/03/2026 | 36.980 | 0 | 0 | 0.000 | 1,020,000 | 0.183 | 1,020,000 | 0.183 | |
| 13/03/2026 | 38.260 | 0 | 0 | 0.000 | 1,060,000 | 0.142 | 1,040,000 | 0.142 | |
| 12/03/2026 | 39.720 | 0 | 20,000 | 0.030 | 980,000 | 0.132 | 1,000,000 | 0.128 | |
| 11/03/2026 | 39.760 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 39.940 | 0 | 0 | 0.000 | 840,000 | 0.125 | 840,000 | 0.123 | |
| 09/03/2026 | 38.980 | 0 | 0 | 0.000 | 420,000 | 0.163 | 420,000 | 0.163 | |
| 06/03/2026 | 40.120 | 0 | 0 | 0.000 | 680,000 | 0.128 | 680,000 | 0.130 | |
| 05/03/2026 | 40.860 | 0 | 0 | 0.000 | 280,000 | 0.124 | 280,000 | 0.120 | |
| 04/03/2026 | 41.940 | 0 | 0 | 0.000 | 980,000 | 0.116 | 980,000 | 0.113 | |
| 03/03/2026 | 43.220 | 0 | 0 | 0.000 | 280,000 | 0.093 | 280,000 | 0.087 |
| 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 |