| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 53.150 | 0 | |||||||
| 25/03/2026 | 56.500 | 0 | 530,000 | 0.265 | 30,000 | 0.213 | |||
| 24/03/2026 | 55.200 | 0 | 500,000 | 0.250 | |||||
| 23/03/2026 | 54.150 | 0 | 500,000 | 0.250 | 380,000 | 0.190 | |||
| 20/03/2026 | 56.900 | 0 | 120,000 | 0.060 | 55,000 | 0.249 | 175,000 | 0.250 | |
| 19/03/2026 | 59.750 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 61.700 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 61.850 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 62.500 | 0 | 0 | 0.000 | 2,500 | 0.295 | 2,500 | 0.300 | |
| 13/03/2026 | 62.200 | 0 | 0 | 0.000 | |||||
| 12/03/2026 | 63.100 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 63.750 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 64.200 | 0 | 0 | 0.000 | 50,000 | 0.335 | |||
| 09/03/2026 | 60.850 | 0 | 50,000 | 0.025 | |||||
| 06/03/2026 | 61.800 | 0 | 50,000 | 0.025 | |||||
| 05/03/2026 | 61.500 | 0 | 50,000 | 0.025 | 50,000 | 0.325 | |||
| 04/03/2026 | 61.250 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 62.550 | 0 | 0 | 0.000 | 17,500 | 0.315 | |||
| 02/03/2026 | 64.600 | 0 | 17,500 | 0.009 | 25,000 | 0.375 | |||
| 27/02/2026 | 68.000 | 0 | 42,500 | 0.021 | 25,000 | 0.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |