| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 61.350 | 0 | |||||||
| 27/03/2026 | 61.100 | 0 | 40,000 | 0.100 | 1,480,000 | 0.170 | 1,480,000 | 0.169 | |
| 26/03/2026 | 61.000 | 0 | 40,000 | 0.100 | 590,000 | 0.177 | 590,000 | 0.178 | |
| 25/03/2026 | 62.300 | 0 | 40,000 | 0.100 | |||||
| 24/03/2026 | 61.400 | 0 | 40,000 | 0.100 | |||||
| 23/03/2026 | 60.450 | 0 | 40,000 | 0.100 | 1,580,000 | 0.163 | 1,570,000 | 0.164 | |
| 20/03/2026 | 61.800 | 0 | 50,000 | 0.125 | |||||
| 19/03/2026 | 62.200 | 0 | 50,000 | 0.125 | 990,000 | 0.186 | 975,000 | 0.186 | |
| 18/03/2026 | 62.250 | 0 | 65,000 | 0.162 | 755,000 | 0.183 | 755,000 | 0.182 | |
| 17/03/2026 | 61.450 | 0 | 65,000 | 0.162 | 1,035,000 | 0.173 | 1,030,000 | 0.174 | |
| 16/03/2026 | 61.200 | 0 | 70,000 | 0.175 | 1,100,000 | 0.172 | 1,080,000 | 0.172 | |
| 13/03/2026 | 61.700 | 0 | 90,000 | 0.225 | 85,000 | 0.185 | 80,000 | 0.185 | |
| 12/03/2026 | 61.700 | 0 | 95,000 | 0.238 | 120,000 | 0.197 | 130,000 | 0.196 | |
| 11/03/2026 | 63.000 | 0 | 85,000 | 0.213 | 500,000 | 0.203 | 515,000 | 0.202 | |
| 10/03/2026 | 62.750 | 0 | 70,000 | 0.175 | 2,440,000 | 0.184 | 2,445,000 | 0.182 | |
| 09/03/2026 | 61.500 | 0 | 65,000 | 0.162 | 2,185,000 | 0.180 | 2,185,000 | 0.179 | |
| 06/03/2026 | 62.550 | 0 | 65,000 | 0.162 | 2,690,000 | 0.181 | 2,695,000 | 0.180 | |
| 05/03/2026 | 63.300 | 0 | 60,000 | 0.150 | |||||
| 04/03/2026 | 62.050 | 0 | 60,000 | 0.150 | 2,295,000 | 0.164 | 2,295,000 | 0.163 | |
| 03/03/2026 | 63.300 | 0 | 60,000 | 0.150 | 835,000 | 0.181 | 830,000 | 0.184 |
| 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 |