| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 28.200 | 0 | |||||||
| 18/03/2026 | 29.080 | 0 | 610,000 | 0.871 | 30,000 | 0.152 | |||
| 17/03/2026 | 28.780 | 0 | 580,000 | 0.829 | 40,000 | 0.131 | |||
| 16/03/2026 | 28.440 | 0 | 620,000 | 0.886 | 200,000 | 0.112 | 80,000 | 0.099 | |
| 13/03/2026 | 28.080 | 0 | 740,000 | 1.057 | 880,000 | 0.136 | 910,000 | 0.122 | |
| 12/03/2026 | 28.420 | 0 | 710,000 | 1.014 | 250,000 | 0.130 | 90,000 | 0.122 | |
| 11/03/2026 | 28.720 | 0 | 870,000 | 1.243 | 140,000 | 0.174 | 390,000 | 0.167 | |
| 10/03/2026 | 29.400 | 0 | 620,000 | 0.886 | 800,000 | 0.204 | 540,000 | 0.208 | |
| 09/03/2026 | 28.580 | 0 | 880,000 | 1.257 | 4,460,000 | 0.111 | 1,370,000 | 0.119 | |
| 06/03/2026 | 28.800 | 0 | 3,970,000 | 5.671 | 350,000 | 0.160 | 1,970,000 | 0.165 | |
| 05/03/2026 | 28.620 | 0 | 2,350,000 | 3.357 | 90,000 | 0.217 | 1,670,000 | 0.165 | |
| 04/03/2026 | 28.880 | 0 | 770,000 | 1.100 | 3,270,000 | 0.165 | 3,220,000 | 0.158 | |
| 03/03/2026 | 30.040 | 0 | 820,000 | 1.171 | 220,000 | 0.246 | |||
| 02/03/2026 | 30.500 | 0 | 1,040,000 | 1.486 | |||||
| 27/02/2026 | 31.580 | 0 | 1,040,000 | 1.486 | |||||
| 26/02/2026 | 31.380 | 0 | 1,040,000 | 1.486 | |||||
| 25/02/2026 | 32.720 | 0 | 1,040,000 | 1.486 | 50,000 | 0.450 | |||
| 24/02/2026 | 32.480 | 0 | 1,090,000 | 1.557 | 20,000 | 0.495 | |||
| 23/02/2026 | 34.580 | 0 | 1,110,000 | 1.586 | |||||
| 20/02/2026 | 33.560 | 0 | 1,110,000 | 1.586 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:50 | |
| 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 |