| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 51.400 | 0 | |||||||
| 27/03/2026 | 52.500 | 0 | 3,612,500 | 1.445 | 995,000 | 0.063 | 1,125,000 | 0.063 | |
| 26/03/2026 | 53.150 | 0 | 3,482,500 | 1.393 | 622,500 | 0.066 | 2,990,000 | 0.077 | |
| 25/03/2026 | 56.500 | 0 | 1,115,000 | 0.446 | 507,500 | 0.090 | 120,000 | 0.088 | |
| 24/03/2026 | 55.200 | 0 | 1,502,500 | 0.601 | 1,972,500 | 0.071 | 2,190,000 | 0.072 | |
| 23/03/2026 | 54.150 | 0 | 1,285,000 | 0.514 | 3,307,500 | 0.076 | 3,292,500 | 0.076 | |
| 20/03/2026 | 56.900 | 0 | 1,300,000 | 0.520 | 1,015,000 | 0.113 | 1,235,000 | 0.109 | |
| 19/03/2026 | 59.750 | 0 | 1,080,000 | 0.432 | 870,000 | 0.120 | 640,000 | 0.119 | |
| 18/03/2026 | 61.700 | 0 | 1,310,000 | 0.524 | 717,500 | 0.139 | 927,500 | 0.139 | |
| 17/03/2026 | 61.850 | 0 | 1,100,000 | 0.440 | 1,132,500 | 0.138 | 1,310,000 | 0.141 | |
| 16/03/2026 | 62.500 | 0 | 922,500 | 0.369 | 2,500 | 0.150 | 117,500 | 0.152 | |
| 13/03/2026 | 62.200 | 0 | 807,500 | 0.323 | |||||
| 12/03/2026 | 63.100 | 0 | 807,500 | 0.323 | 422,500 | 0.162 | |||
| 11/03/2026 | 63.750 | 0 | 1,230,000 | 0.492 | 302,500 | 0.162 | 542,500 | 0.159 | |
| 10/03/2026 | 64.200 | 0 | 990,000 | 0.396 | 967,500 | 0.144 | 965,000 | 0.145 | |
| 09/03/2026 | 60.850 | 0 | 992,500 | 0.397 | 3,575,000 | 0.124 | 3,500,000 | 0.123 | |
| 06/03/2026 | 61.800 | 0 | 1,067,500 | 0.427 | 422,500 | 0.147 | 437,500 | 0.149 | |
| 05/03/2026 | 61.500 | 0 | 1,052,500 | 0.421 | 982,500 | 0.148 | 842,500 | 0.143 | |
| 04/03/2026 | 61.250 | 0 | 1,192,500 | 0.477 | 1,540,000 | 0.141 | 2,002,500 | 0.142 | |
| 03/03/2026 | 62.550 | 0 | 730,000 | 0.292 | 932,500 | 0.142 | 945,000 | 0.146 |
| 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 |