| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/03/2026 | 21.000 | 0 | |||||||
| 27/03/2026 | 21.680 | 0 | 225,000 | 0.560 | 2,105,000 | 0.239 | 2,100,000 | 0.240 | |
| 26/03/2026 | 21.460 | 0 | 230,000 | 0.580 | 10,200,000 | 0.227 | 10,060,000 | 0.227 | |
| 25/03/2026 | 21.960 | 0 | 370,000 | 0.930 | 1,190,000 | 0.235 | 1,180,000 | 0.236 | |
| 24/03/2026 | 22.000 | 0 | 380,000 | 0.950 | 1,200,000 | 0.237 | 1,210,000 | 0.235 | |
| 23/03/2026 | 21.080 | 0 | 370,000 | 0.930 | 6,195,000 | 0.206 | 6,200,000 | 0.206 | |
| 20/03/2026 | 21.440 | 0 | 365,000 | 0.910 | 145,000 | 0.245 | 15,000 | 0.247 | |
| 19/03/2026 | 19.750 | 0 | 495,000 | 1.240 | 10,000 | 0.151 | 20,000 | 0.153 | |
| 18/03/2026 | 20.240 | 0 | 485,000 | 1.210 | 300,000 | 0.180 | 300,000 | 0.181 | |
| 17/03/2026 | 20.260 | 0 | 485,000 | 1.210 | 15,000 | 0.179 | 85,000 | 0.179 | |
| 16/03/2026 | 19.560 | 0 | 415,000 | 1.040 | 200,000 | 0.151 | |||
| 13/03/2026 | 19.240 | 0 | 615,000 | 1.540 | 10,000 | 0.141 | |||
| 12/03/2026 | 19.440 | 0 | 625,000 | 1.560 | 260,000 | 0.144 | 235,000 | 0.139 | |
| 11/03/2026 | 19.980 | 0 | 650,000 | 1.630 | 100,000 | 0.200 | |||
| 10/03/2026 | 20.400 | 0 | 550,000 | 1.380 | 10,000 | 0.187 | |||
| 09/03/2026 | 20.240 | 0 | 560,000 | 1.400 | 107,465,000 | 0.175 | 107,190,000 | 0.174 | |
| 06/03/2026 | 20.460 | 0 | 835,000 | 2.090 | 39,270,000 | 0.191 | 39,580,000 | 0.190 | |
| 05/03/2026 | 19.980 | 0 | 525,000 | 1.310 | 104,530,000 | 0.181 | 104,485,000 | 0.180 | |
| 04/03/2026 | 20.480 | 0 | 570,000 | 1.430 | 43,465,000 | 0.197 | 43,460,000 | 0.196 | |
| 03/03/2026 | 20.800 | 0 | 575,000 | 1.440 | 21,310,000 | 0.230 | 21,580,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |