| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 33.940 | 0 | |||||||
| 26/03/2026 | 33.880 | 0 | 11,860,000 | 16.943 | |||||
| 25/03/2026 | 35.620 | 0 | 11,860,000 | 16.943 | |||||
| 24/03/2026 | 34.860 | 0 | 11,860,000 | 16.943 | |||||
| 23/03/2026 | 32.520 | 0 | 11,860,000 | 16.943 | |||||
| 20/03/2026 | 34.220 | 0 | 11,860,000 | 16.943 | |||||
| 19/03/2026 | 34.700 | 0 | 11,860,000 | 16.943 | |||||
| 18/03/2026 | 37.340 | 0 | 11,860,000 | 16.943 | |||||
| 17/03/2026 | 36.940 | 0 | 11,860,000 | 16.943 | |||||
| 16/03/2026 | 36.980 | 0 | 11,860,000 | 16.943 | |||||
| 13/03/2026 | 38.260 | 0 | 11,860,000 | 16.943 | |||||
| 12/03/2026 | 39.720 | 0 | 11,860,000 | 16.943 | 20,000 | 0.041 | |||
| 11/03/2026 | 39.760 | 0 | 11,840,000 | 16.914 | 100,000 | 0.047 | |||
| 10/03/2026 | 39.940 | 0 | 11,940,000 | 17.057 | 220,000 | 0.057 | 560,000 | 0.053 | |
| 09/03/2026 | 38.980 | 0 | 11,600,000 | 16.571 | 60,000 | 0.030 | 1,120,000 | 0.031 | |
| 06/03/2026 | 40.120 | 0 | 10,540,000 | 15.057 | 2,420,000 | 0.049 | |||
| 05/03/2026 | 40.860 | 0 | 12,960,000 | 18.514 | 2,860,000 | 0.080 | 1,700,000 | 0.081 | |
| 04/03/2026 | 41.940 | 0 | 14,120,000 | 20.171 | 120,000 | 0.092 | 1,140,000 | 0.113 | |
| 03/03/2026 | 43.220 | 0 | 13,100,000 | 18.714 | 7,300,000 | 0.177 | 9,760,000 | 0.181 | |
| 02/03/2026 | 46.040 | 0 | 10,640,000 | 15.200 | 6,380,000 | 0.230 | 5,000,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |