| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 35.780 | 0 | |||||||
| 27/03/2026 | 34.500 | 0 | 620,000 | 1.030 | |||||
| 26/03/2026 | 33.780 | 0 | 620,000 | 1.030 | 340,000 | 0.045 | 165,000 | 0.044 | |
| 25/03/2026 | 34.900 | 0 | 795,000 | 1.330 | 125,000 | 0.058 | 220,000 | 0.056 | |
| 24/03/2026 | 34.040 | 0 | 700,000 | 1.170 | 1,000,000 | 0.043 | 1,415,000 | 0.045 | |
| 23/03/2026 | 31.700 | 0 | 285,000 | 0.480 | 5,000 | 0.022 | |||
| 20/03/2026 | 34.500 | 0 | 290,000 | 0.480 | 300,000 | 0.054 | |||
| 19/03/2026 | 34.780 | 0 | 590,000 | 0.980 | 200,000 | 0.060 | 420,000 | 0.067 | |
| 18/03/2026 | 37.260 | 0 | 370,000 | 0.620 | 950,000 | 0.089 | 1,320,000 | 0.093 | |
| 17/03/2026 | 37.460 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 38.720 | 0 | 0 | 0.000 | |||||
| 13/03/2026 | 39.520 | 0 | 0 | 0.000 | 1,225,000 | 0.170 | 1,165,000 | 0.172 | |
| 12/03/2026 | 40.040 | 0 | 60,000 | 0.100 | 1,500,000 | 0.170 | 1,560,000 | 0.171 |
| 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 |