| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 120.500 | 0 | |||||||
| 27/03/2026 | 122.600 | 0 | 130,000 | 0.160 | 150,000 | 0.295 | 200,000 | 0.296 | |
| 26/03/2026 | 123.000 | 0 | 80,000 | 0.100 | 370,000 | 0.263 | 285,000 | 0.260 | |
| 25/03/2026 | 128.900 | 0 | 165,000 | 0.210 | 340,000 | 0.246 | 425,000 | 0.232 | |
| 24/03/2026 | 123.200 | 0 | 80,000 | 0.100 | 290,000 | 0.310 | |||
| 23/03/2026 | 119.700 | 0 | 370,000 | 0.460 | 290,000 | 0.329 | |||
| 20/03/2026 | 123.700 | 0 | 80,000 | 0.100 | 440,000 | 0.286 | 440,000 | 0.269 | |
| 19/03/2026 | 132.000 | 0 | 80,000 | 0.100 | 4,930,000 | 0.215 | 4,530,000 | 0.215 | |
| 18/03/2026 | 137.700 | 0 | 480,000 | 0.600 | 2,220,000 | 0.189 | 2,530,000 | 0.187 | |
| 17/03/2026 | 134.600 | 0 | 170,000 | 0.210 | 18,720,000 | 0.189 | 18,335,000 | 0.188 | |
| 16/03/2026 | 134.000 | 0 | 555,000 | 0.690 | 1,665,000 | 0.233 | 2,080,000 | 0.239 | |
| 13/03/2026 | 132.500 | 0 | 140,000 | 0.180 | 4,130,000 | 0.230 | 4,085,000 | 0.230 | |
| 12/03/2026 | 131.600 | 0 | 185,000 | 0.230 | 3,065,000 | 0.234 | 2,405,000 | 0.235 | |
| 11/03/2026 | 133.200 | 0 | 845,000 | 1.060 | 2,895,000 | 0.216 | 3,585,000 | 0.216 | |
| 10/03/2026 | 133.500 | 0 | 155,000 | 0.190 | 3,085,000 | 0.229 | 3,090,000 | 0.230 | |
| 09/03/2026 | 128.700 | 0 | 150,000 | 0.190 | 1,465,000 | 0.283 | 1,500,000 | 0.279 | |
| 06/03/2026 | 130.700 | 0 | 115,000 | 0.140 | 4,955,000 | 0.239 | 4,990,000 | 0.239 | |
| 05/03/2026 | 126.300 | 0 | 80,000 | 0.100 | 585,000 | 0.255 | 505,000 | 0.262 | |
| 04/03/2026 | 129.900 | 0 | 160,000 | 0.200 | 1,000,000 | 0.243 | 400,000 | 0.227 | |
| 03/03/2026 | 134.800 | 0 | 760,000 | 0.950 | 5,945,000 | 0.195 | 6,630,000 | 0.194 |
| 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 |