| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 31.980 | 0 | |||||||
| 30/03/2026 | 32.120 | 0 | 1,297,500 | 2.162 | |||||
| 27/03/2026 | 32.360 | 0 | 1,297,500 | 2.162 | 100,000 | 0.030 | |||
| 26/03/2026 | 32.100 | 0 | 1,397,500 | 2.329 | 55,000 | 0.032 | |||
| 25/03/2026 | 32.500 | 0 | 1,452,500 | 2.421 | 1,687,500 | 0.035 | |||
| 24/03/2026 | 32.300 | 0 | 3,140,000 | 5.233 | 467,500 | 0.026 | 1,927,500 | 0.030 | |
| 23/03/2026 | 31.560 | 0 | 1,680,000 | 2.800 | 2,500 | 0.037 | 517,500 | 0.038 | |
| 20/03/2026 | 32.820 | 0 | 1,165,000 | 1.942 | 750,000 | 0.048 | 750,000 | 0.047 | |
| 19/03/2026 | 32.840 | 0 | 1,165,000 | 1.942 | 900,000 | 0.045 | 1,560,000 | 0.046 | |
| 18/03/2026 | 33.180 | 0 | 505,000 | 0.842 | 162,500 | 0.046 | 150,000 | 0.046 | |
| 17/03/2026 | 32.600 | 0 | 517,500 | 0.862 | 25,000 | 0.042 | 12,500 | 0.042 | |
| 16/03/2026 | 32.160 | 0 | 530,000 | 0.883 | 5,000 | 0.039 | 32,500 | 0.040 | |
| 13/03/2026 | 32.380 | 0 | 502,500 | 0.838 | 1,132,500 | 0.060 | 1,285,000 | 0.058 | |
| 12/03/2026 | 34.600 | 0 | 350,000 | 0.583 | 1,057,500 | 0.081 | 1,362,500 | 0.080 | |
| 11/03/2026 | 35.120 | 0 | 45,000 | 0.075 | 450,000 | 0.087 | 450,000 | 0.083 | |
| 10/03/2026 | 34.960 | 0 | 45,000 | 0.075 | 1,060,000 | 0.082 | 1,060,000 | 0.083 | |
| 09/03/2026 | 34.700 | 0 | 45,000 | 0.075 | |||||
| 06/03/2026 | 35.380 | 0 | 45,000 | 0.075 | 935,000 | 0.103 | 900,000 | 0.104 | |
| 05/03/2026 | 35.880 | 0 | 80,000 | 0.133 | 405,000 | 0.116 | 450,000 | 0.115 | |
| 04/03/2026 | 35.280 | 0 | 35,000 | 0.058 | 425,000 | 0.129 | 380,000 | 0.131 |
| 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 |