| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 28.040 | 0 | |||||||
| 30/03/2026 | 28.300 | 0 | 150,000 | 0.250 | |||||
| 27/03/2026 | 28.980 | 0 | 150,000 | 0.250 | |||||
| 26/03/2026 | 29.120 | 0 | 150,000 | 0.250 | 430,000 | 0.047 | 430,000 | 0.047 | |
| 25/03/2026 | 29.800 | 0 | 150,000 | 0.250 | |||||
| 24/03/2026 | 28.860 | 0 | 150,000 | 0.250 | 20,000 | 0.040 | |||
| 23/03/2026 | 28.760 | 0 | 170,000 | 0.283 | 150,000 | 0.046 | 150,000 | 0.047 | |
| 20/03/2026 | 29.860 | 0 | 170,000 | 0.283 | |||||
| 19/03/2026 | 29.460 | 0 | 170,000 | 0.283 | |||||
| 18/03/2026 | 30.440 | 0 | 170,000 | 0.283 | |||||
| 17/03/2026 | 29.800 | 0 | 170,000 | 0.283 | 300,000 | 0.052 | 300,000 | 0.052 | |
| 16/03/2026 | 30.380 | 0 | 170,000 | 0.283 | 290,000 | 0.051 | 290,000 | 0.051 | |
| 13/03/2026 | 30.860 | 0 | 170,000 | 0.283 | 1,200,000 | 0.056 | 1,200,000 | 0.056 | |
| 12/03/2026 | 31.980 | 0 | 170,000 | 0.283 | 2,370,000 | 0.060 | 2,370,000 | 0.061 | |
| 11/03/2026 | 31.400 | 0 | 170,000 | 0.283 | 2,400,000 | 0.061 | 2,410,000 | 0.062 | |
| 10/03/2026 | 31.860 | 0 | 160,000 | 0.267 | 750,000 | 0.061 | 750,000 | 0.062 | |
| 09/03/2026 | 30.580 | 0 | 160,000 | 0.267 | 210,000 | 0.052 | 210,000 | 0.051 | |
| 06/03/2026 | 31.200 | 0 | 160,000 | 0.267 | 750,000 | 0.060 | 750,000 | 0.058 | |
| 05/03/2026 | 30.420 | 0 | 160,000 | 0.267 | 275,000 | 0.056 | 275,000 | 0.055 | |
| 04/03/2026 | 29.660 | 0 | 160,000 | 0.267 |
| 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 |