| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/03/2026 | 44.700 | 0 | |||||||
| 26/03/2026 | 44.560 | 0 | 1,300,000 | 1.630 | 620,000 | 0.090 | 720,000 | 0.088 | |
| 25/03/2026 | 46.420 | 0 | 1,200,000 | 1.500 | 4,420,000 | 0.093 | 4,400,000 | 0.093 | |
| 24/03/2026 | 42.440 | 0 | 1,220,000 | 1.530 | 1,400,000 | 0.060 | 1,410,000 | 0.058 | |
| 23/03/2026 | 41.060 | 0 | 1,210,000 | 1.510 | 1,420,000 | 0.055 | 1,420,000 | 0.056 | |
| 20/03/2026 | 42.660 | 0 | 1,210,000 | 1.510 | 3,000,000 | 0.066 | 3,000,000 | 0.066 | |
| 19/03/2026 | 42.960 | 0 | 1,210,000 | 1.510 | 600,000 | 0.065 | 600,000 | 0.067 | |
| 18/03/2026 | 43.280 | 0 | 1,210,000 | 1.510 | 1,400,000 | 0.067 | 1,830,000 | 0.068 | |
| 17/03/2026 | 43.360 | 0 | 780,000 | 0.980 | 1,090,000 | 0.073 | 1,800,000 | 0.074 | |
| 16/03/2026 | 44.000 | 0 | 70,000 | 0.090 | 1,610,000 | 0.073 | 1,600,000 | 0.072 | |
| 13/03/2026 | 43.000 | 0 | 80,000 | 0.100 | 200,000 | 0.071 | 200,000 | 0.071 | |
| 12/03/2026 | 43.400 | 0 | 80,000 | 0.100 | 2,010,000 | 0.070 | 2,030,000 | 0.071 | |
| 11/03/2026 | 45.380 | 0 | 60,000 | 0.080 | 3,000,000 | 0.090 | 3,020,000 | 0.090 | |
| 10/03/2026 | 45.320 | 0 | 40,000 | 0.050 | 9,720,000 | 0.084 | 9,700,000 | 0.083 | |
| 09/03/2026 | 44.620 | 0 | 60,000 | 0.080 | 8,900,000 | 0.073 | 8,920,000 | 0.073 | |
| 06/03/2026 | 45.820 | 0 | 40,000 | 0.050 | 9,000,000 | 0.089 | 9,000,000 | 0.089 | |
| 05/03/2026 | 44.540 | 0 | 40,000 | 0.050 | 5,000,000 | 0.084 | 5,000,000 | 0.084 | |
| 04/03/2026 | 44.620 | 0 | 40,000 | 0.050 | 5,200,000 | 0.079 | 5,200,000 | 0.080 | |
| 03/03/2026 | 44.940 | 0 | 40,000 | 0.050 | 4,200,000 | 0.088 | 4,200,000 | 0.089 | |
| 02/03/2026 | 46.040 | 0 | 40,000 | 0.050 | 4,410,000 | 0.094 | 4,410,000 | 0.093 |
| 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 |