| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 68.800 | 0 | |||||||
| 27/03/2026 | 70.050 | 0 | 210,000 | 0.530 | 930,000 | 0.134 | 1,070,000 | 0.129 | |
| 26/03/2026 | 69.000 | 0 | 70,000 | 0.180 | 730,000 | 0.125 | 720,000 | 0.129 | |
| 25/03/2026 | 70.450 | 0 | 80,000 | 0.200 | 850,000 | 0.131 | 720,000 | 0.134 | |
| 24/03/2026 | 67.600 | 0 | 210,000 | 0.530 | 2,150,000 | 0.090 | 2,290,000 | 0.088 | |
| 23/03/2026 | 64.800 | 0 | 70,000 | 0.180 | 7,700,000 | 0.082 | 7,690,000 | 0.082 | |
| 20/03/2026 | 66.800 | 0 | 80,000 | 0.200 | 2,230,000 | 0.096 | 2,130,000 | 0.097 | |
| 19/03/2026 | 66.000 | 0 | 180,000 | 0.450 | 5,780,000 | 0.092 | 5,900,000 | 0.093 | |
| 18/03/2026 | 66.850 | 0 | 60,000 | 0.150 | 9,060,000 | 0.099 | 9,080,000 | 0.100 | |
| 17/03/2026 | 71.300 | 0 | 40,000 | 0.100 | 1,020,000 | 0.154 | |||
| 16/03/2026 | 69.900 | 0 | 1,060,000 | 2.650 | 6,370,000 | 0.120 | 5,920,000 | 0.118 | |
| 13/03/2026 | 67.900 | 0 | 1,510,000 | 3.780 | 8,000,000 | 0.109 | 8,630,000 | 0.110 | |
| 12/03/2026 | 70.150 | 0 | 880,000 | 2.200 | 770,000 | 0.124 | 1,520,000 | 0.126 | |
| 11/03/2026 | 69.850 | 0 | 130,000 | 0.330 | 80,000 | 0.126 | |||
| 10/03/2026 | 69.050 | 0 | 210,000 | 0.530 | 160,000 | 0.116 | 70,000 | 0.118 | |
| 09/03/2026 | 68.900 | 0 | 300,000 | 0.750 | 3,540,000 | 0.098 | 3,620,000 | 0.096 | |
| 06/03/2026 | 67.450 | 0 | 220,000 | 0.550 | 4,860,000 | 0.094 | 5,030,000 | 0.093 | |
| 05/03/2026 | 65.600 | 0 | 50,000 | 0.130 | 120,000 | 0.092 | 70,000 | 0.104 | |
| 04/03/2026 | 65.850 | 0 | 100,000 | 0.250 | 510,000 | 0.081 | 590,000 | 0.080 | |
| 03/03/2026 | 66.550 | 0 | 20,000 | 0.050 | 1,940,000 | 0.097 | 1,920,000 | 0.099 |
| 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 |