| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 84.200 | 0 | |||||||
| 27/03/2026 | 85.900 | 0 | 4,300,000 | 4.300 | 64,575,000 | 0.054 | 65,915,000 | 0.053 | |
| 26/03/2026 | 86.700 | 0 | 2,960,000 | 2.960 | 448,275,000 | 0.051 | 451,170,000 | 0.051 | |
| 25/03/2026 | 90.000 | 0 | 65,000 | 0.065 | 715,000 | 0.027 | 500,000 | 0.029 | |
| 24/03/2026 | 79.000 | 0 | 280,000 | 0.280 | 190,000 | 0.021 | 115,000 | 0.022 | |
| 23/03/2026 | 76.550 | 0 | 355,000 | 0.355 | 375,000 | 0.023 | 565,000 | 0.022 | |
| 20/03/2026 | 79.150 | 0 | 165,000 | 0.165 | 985,000 | 0.024 | 985,000 | 0.025 | |
| 19/03/2026 | 80.700 | 0 | 165,000 | 0.165 | 625,000 | 0.029 | 525,000 | 0.030 | |
| 18/03/2026 | 80.300 | 0 | 265,000 | 0.265 | 1,320,000 | 0.029 | 1,175,000 | 0.029 | |
| 17/03/2026 | 80.000 | 0 | 410,000 | 0.410 | 945,000 | 0.034 | 990,000 | 0.034 | |
| 16/03/2026 | 78.300 | 0 | 365,000 | 0.365 | 1,950,000 | 0.028 | 1,835,000 | 0.027 | |
| 13/03/2026 | 75.950 | 0 | 480,000 | 0.480 | 900,000 | 0.025 | 1,015,000 | 0.025 | |
| 12/03/2026 | 76.700 | 0 | 365,000 | 0.365 | 165,000 | 0.024 | 165,000 | 0.023 | |
| 11/03/2026 | 77.400 | 0 | 365,000 | 0.365 | 1,265,000 | 0.026 | 1,465,000 | 0.025 | |
| 10/03/2026 | 79.100 | 0 | 165,000 | 0.165 | 995,000 | 0.028 | 985,000 | 0.030 | |
| 09/03/2026 | 78.700 | 0 | 175,000 | 0.175 | 950,000 | 0.027 | 960,000 | 0.029 | |
| 06/03/2026 | 76.850 | 0 | 165,000 | 0.165 | 1,745,000 | 0.024 | 1,745,000 | 0.022 | |
| 05/03/2026 | 74.500 | 0 | 165,000 | 0.165 | 570,000 | 0.022 | 470,000 | 0.022 | |
| 04/03/2026 | 75.400 | 0 | 265,000 | 0.265 | 1,640,000 | 0.024 | 1,380,000 | 0.024 | |
| 03/03/2026 | 75.650 | 0 | 525,000 | 0.525 | 4,175,000 | 0.027 | 4,295,000 | 0.027 |
| 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 |