| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 33.100 | 0 | |||||||
| 30/03/2026 | 33.780 | 0 | 1,615,000 | 4.040 | 195,000 | 0.101 | 150,000 | 0.101 | |
| 27/03/2026 | 34.280 | 0 | 1,660,000 | 4.150 | 110,000 | 0.121 | |||
| 26/03/2026 | 34.460 | 0 | 1,770,000 | 4.430 | 160,000 | 0.121 | |||
| 25/03/2026 | 35.260 | 0 | 1,610,000 | 4.030 | 215,000 | 0.147 | |||
| 24/03/2026 | 34.780 | 0 | 1,825,000 | 4.560 | 1,420,000 | 0.115 | 1,405,000 | 0.113 | |
| 23/03/2026 | 32.000 | 0 | 1,840,000 | 4.600 | |||||
| 20/03/2026 | 32.220 | 0 | 1,840,000 | 4.600 | 300,000 | 0.077 | 310,000 | 0.077 | |
| 19/03/2026 | 34.300 | 0 | 1,830,000 | 4.580 | 1,510,000 | 0.106 | |||
| 18/03/2026 | 33.420 | 0 | 320,000 | 0.800 | |||||
| 17/03/2026 | 32.960 | 0 | 320,000 | 0.800 | 50,000 | 0.112 | |||
| 16/03/2026 | 32.940 | 0 | 370,000 | 0.930 | 200,000 | 0.099 | 200,000 | 0.100 | |
| 13/03/2026 | 32.280 | 0 | 370,000 | 0.930 | 100,000 | 0.091 | 100,000 | 0.091 | |
| 12/03/2026 | 33.000 | 0 | 370,000 | 0.930 | 300,000 | 0.105 | 300,000 | 0.100 | |
| 11/03/2026 | 33.340 | 0 | 370,000 | 0.930 | |||||
| 10/03/2026 | 33.720 | 0 | 370,000 | 0.930 | |||||
| 09/03/2026 | 32.740 | 0 | 370,000 | 0.930 | |||||
| 06/03/2026 | 33.260 | 0 | 370,000 | 0.930 | 1,550,000 | 0.113 | 1,540,000 | 0.114 | |
| 05/03/2026 | 32.220 | 0 | 380,000 | 0.950 | 250,000 | 0.107 | 250,000 | 0.105 | |
| 04/03/2026 | 32.320 | 0 | 380,000 | 0.950 |
| 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 |