| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/03/2026 | 35.000 | 0 | |||||||
| 30/03/2026 | 34.640 | 0 | 1,650,000 | 2.430 | |||||
| 27/03/2026 | 35.440 | 0 | 1,650,000 | 2.430 | 730,000 | 0.030 | 840,000 | 0.030 | |
| 26/03/2026 | 34.900 | 0 | 1,540,000 | 2.260 | 100,000 | 0.027 | |||
| 25/03/2026 | 35.740 | 0 | 1,640,000 | 2.410 | 710,000 | 0.033 | 610,000 | 0.034 | |
| 24/03/2026 | 35.380 | 0 | 1,740,000 | 2.560 | 350,000 | 0.026 | 340,000 | 0.026 | |
| 23/03/2026 | 34.480 | 0 | 1,750,000 | 2.570 | 140,000 | 0.026 | 150,000 | 0.027 | |
| 20/03/2026 | 35.780 | 0 | 1,740,000 | 2.560 | 3,060,000 | 0.030 | 2,880,000 | 0.030 | |
| 19/03/2026 | 35.320 | 0 | 1,920,000 | 2.820 | 610,000 | 0.036 | 1,720,000 | 0.035 | |
| 18/03/2026 | 37.020 | 0 | 810,000 | 1.190 | 2,330,000 | 0.041 | 2,330,000 | 0.042 | |
| 17/03/2026 | 36.620 | 0 | 810,000 | 1.190 | 1,560,000 | 0.046 | 1,200,000 | 0.045 | |
| 16/03/2026 | 36.540 | 0 | 1,170,000 | 1.720 | 500,000 | 0.043 | 500,000 | 0.041 | |
| 13/03/2026 | 36.460 | 0 | 1,170,000 | 1.720 | 1,840,000 | 0.043 | 1,890,000 | 0.041 | |
| 12/03/2026 | 36.880 | 0 | 1,120,000 | 1.650 | 2,260,000 | 0.046 | 2,260,000 | 0.046 | |
| 11/03/2026 | 37.320 | 0 | 1,120,000 | 1.650 | 2,690,000 | 0.056 | 3,060,000 | 0.056 | |
| 10/03/2026 | 37.640 | 0 | 750,000 | 1.100 | 2,000,000 | 0.056 | 2,060,000 | 0.056 | |
| 09/03/2026 | 36.940 | 0 | 690,000 | 1.010 | 6,500,000 | 0.047 | 7,160,000 | 0.047 | |
| 06/03/2026 | 38.040 | 0 | 30,000 | 0.040 | 2,030,000 | 0.066 | 2,060,000 | 0.066 | |
| 05/03/2026 | 37.980 | 0 | 0 | 0.000 | 680,000 | 0.073 | 680,000 | 0.072 | |
| 04/03/2026 | 38.300 | 0 | 0 | 0.000 | 450,000 | 0.074 | 450,000 | 0.078 |
| 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 |