| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 74.550 | 0 | |||||||
| 27/03/2026 | 74.300 | 0 | 2,400,000 | 2.000 | 2,680,000 | 0.223 | 2,480,000 | 0.207 | |
| 26/03/2026 | 68.000 | 0 | 2,600,000 | 2.167 | 4,190,000 | 0.193 | 4,180,000 | 0.194 | |
| 25/03/2026 | 65.550 | 0 | 2,610,000 | 2.175 | 3,360,000 | 0.148 | 3,070,000 | 0.150 | |
| 24/03/2026 | 62.200 | 0 | 2,900,000 | 2.417 | 7,380,000 | 0.116 | 7,300,000 | 0.115 | |
| 23/03/2026 | 58.550 | 0 | 2,980,000 | 2.483 | 10,790,000 | 0.113 | 10,940,000 | 0.113 | |
| 20/03/2026 | 58.400 | 0 | 2,830,000 | 2.358 | 8,070,000 | 0.100 | 8,120,000 | 0.103 | |
| 19/03/2026 | 55.550 | 0 | 2,780,000 | 2.317 | 3,540,000 | 0.098 | 3,170,000 | 0.100 | |
| 18/03/2026 | 59.050 | 0 | 3,150,000 | 2.625 | 5,040,000 | 0.125 | 5,140,000 | 0.125 | |
| 17/03/2026 | 62.000 | 0 | 3,050,000 | 2.542 | 10,780,000 | 0.155 | 11,850,000 | 0.155 | |
| 16/03/2026 | 63.250 | 0 | 1,980,000 | 1.650 | 1,970,000 | 0.149 | 1,920,000 | 0.144 | |
| 13/03/2026 | 60.850 | 0 | 2,030,000 | 1.692 | 1,880,000 | 0.155 | 1,850,000 | 0.153 | |
| 12/03/2026 | 60.400 | 0 | 2,060,000 | 1.717 | 7,780,000 | 0.141 | 7,860,000 | 0.141 | |
| 11/03/2026 | 61.650 | 0 | 1,980,000 | 1.650 | 12,860,000 | 0.155 | 12,810,000 | 0.154 | |
| 10/03/2026 | 61.400 | 0 | 2,030,000 | 1.692 | 4,730,000 | 0.154 | 4,880,000 | 0.155 | |
| 09/03/2026 | 60.350 | 0 | 1,880,000 | 1.567 | 8,130,000 | 0.126 | 7,880,000 | 0.126 | |
| 06/03/2026 | 58.950 | 0 | 2,130,000 | 1.775 | 4,430,000 | 0.139 | 4,640,000 | 0.138 | |
| 05/03/2026 | 59.100 | 0 | 1,920,000 | 1.600 | 21,830,000 | 0.140 | 21,700,000 | 0.139 | |
| 04/03/2026 | 59.250 | 0 | 2,050,000 | 1.708 | 17,870,000 | 0.138 | 17,880,000 | 0.140 | |
| 03/03/2026 | 59.150 | 0 | 2,040,000 | 1.700 | 29,970,000 | 0.153 | 30,560,000 | 0.153 |
| 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 |