| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 42.800 | 0 | |||||||
| 30/03/2026 | 40.540 | 0 | 1,780,000 | 3.560 | 2,490,000 | 0.086 | 2,990,000 | 0.086 | |
| 27/03/2026 | 40.960 | 0 | 1,280,000 | 2.560 | 2,395,000 | 0.101 | 2,605,000 | 0.102 | |
| 26/03/2026 | 41.400 | 0 | 1,070,000 | 2.140 | 1,485,000 | 0.109 | 1,525,000 | 0.107 | |
| 25/03/2026 | 41.440 | 0 | 1,030,000 | 2.060 | 1,265,000 | 0.108 | 1,205,000 | 0.111 | |
| 24/03/2026 | 41.200 | 0 | 1,090,000 | 2.180 | 1,370,000 | 0.095 | 1,620,000 | 0.097 | |
| 23/03/2026 | 40.240 | 0 | 840,000 | 1.680 | 750,000 | 0.085 | 850,000 | 0.087 | |
| 20/03/2026 | 41.220 | 0 | 740,000 | 1.480 | 2,540,000 | 0.112 | 2,590,000 | 0.111 | |
| 19/03/2026 | 41.440 | 0 | 690,000 | 1.380 | 3,720,000 | 0.108 | 3,720,000 | 0.107 | |
| 18/03/2026 | 41.400 | 0 | 690,000 | 1.380 | 3,670,000 | 0.104 | 3,680,000 | 0.103 | |
| 17/03/2026 | 41.420 | 0 | 680,000 | 1.360 | 2,055,000 | 0.114 | 1,935,000 | 0.115 | |
| 16/03/2026 | 40.940 | 0 | 800,000 | 1.600 | 2,165,000 | 0.101 | 1,995,000 | 0.099 | |
| 13/03/2026 | 40.640 | 0 | 970,000 | 1.940 | 1,710,000 | 0.106 | 1,740,000 | 0.108 | |
| 12/03/2026 | 41.300 | 0 | 940,000 | 1.880 | 1,990,000 | 0.122 | 2,020,000 | 0.124 | |
| 11/03/2026 | 42.000 | 0 | 910,000 | 1.820 | 810,000 | 0.144 | 810,000 | 0.144 | |
| 10/03/2026 | 41.980 | 0 | 910,000 | 1.820 | 2,065,000 | 0.135 | 2,235,000 | 0.134 | |
| 09/03/2026 | 41.280 | 0 | 740,000 | 1.480 | 3,435,000 | 0.106 | 3,450,000 | 0.105 | |
| 06/03/2026 | 42.280 | 0 | 725,000 | 1.450 | 3,320,000 | 0.139 | 3,415,000 | 0.136 | |
| 05/03/2026 | 42.140 | 0 | 630,000 | 1.260 | 4,625,000 | 0.148 | 4,385,000 | 0.151 | |
| 04/03/2026 | 41.520 | 0 | 870,000 | 1.740 | 7,280,000 | 0.126 | 7,045,000 | 0.127 |
| 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 |