| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 46.080 | 0 | |||||||
| 26/03/2026 | 45.600 | 0 | 51,000 | 0.128 | 8,000 | 1.170 | |||
| 25/03/2026 | 53.050 | 0 | 59,000 | 0.148 | 410,000 | 0.662 | 446,000 | 0.664 | |
| 24/03/2026 | 52.800 | 0 | 23,000 | 0.057 | 60,000 | 0.682 | 61,000 | 0.726 | |
| 23/03/2026 | 51.700 | 0 | 22,000 | 0.055 | 1,000 | 0.730 | |||
| 20/03/2026 | 53.800 | 0 | 21,000 | 0.052 | 14,000 | 0.580 | 23,000 | 0.590 | |
| 19/03/2026 | 55.350 | 0 | 12,000 | 0.030 | 375,000 | 0.482 | 371,000 | 0.481 | |
| 18/03/2026 | 59.000 | 0 | 16,000 | 0.040 | 332,000 | 0.355 | 332,000 | 0.353 | |
| 17/03/2026 | 59.850 | 0 | 16,000 | 0.040 | 586,000 | 0.285 | 586,000 | 0.288 | |
| 16/03/2026 | 60.000 | 0 | 16,000 | 0.040 | 5,194,000 | 0.339 | 5,194,000 | 0.339 | |
| 13/03/2026 | 59.150 | 0 | 16,000 | 0.040 | 2,591,000 | 0.358 | 2,591,000 | 0.356 | |
| 12/03/2026 | 60.200 | 0 | 16,000 | 0.040 | 1,661,000 | 0.345 | 1,462,000 | 0.343 | |
| 11/03/2026 | 60.850 | 0 | 215,000 | 0.538 | 2,170,000 | 0.314 | 2,170,000 | 0.313 | |
| 10/03/2026 | 61.400 | 0 | 215,000 | 0.538 | 3,368,000 | 0.318 | 3,368,000 | 0.317 | |
| 09/03/2026 | 60.550 | 0 | 215,000 | 0.538 | 5,625,000 | 0.391 | 5,623,000 | 0.392 | |
| 06/03/2026 | 61.450 | 0 | 217,000 | 0.542 | 3,378,000 | 0.346 | 3,378,000 | 0.346 | |
| 05/03/2026 | 59.600 | 0 | 217,000 | 0.542 | 3,545,000 | 0.376 | 3,545,000 | 0.374 | |
| 04/03/2026 | 59.550 | 0 | 217,000 | 0.542 | 1,156,000 | 0.433 | 1,271,000 | 0.432 | |
| 03/03/2026 | 60.250 | 0 | 102,000 | 0.255 | 1,028,000 | 0.356 | 1,023,000 | 0.351 | |
| 02/03/2026 | 60.750 | 0 | 107,000 | 0.267 | 1,209,000 | 0.359 | 1,296,000 | 0.357 |
| 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 |