| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/03/2026 | 79.000 | 0 | |||||||
| 23/03/2026 | 76.550 | 0 | 31,375,000 | 31.375 | |||||
| 20/03/2026 | 79.150 | 0 | 31,375,000 | 31.375 | |||||
| 19/03/2026 | 80.700 | 0 | 31,375,000 | 31.375 | 205,000 | 0.012 | |||
| 18/03/2026 | 80.300 | 0 | 31,170,000 | 31.170 | |||||
| 17/03/2026 | 80.000 | 0 | 31,170,000 | 31.170 | |||||
| 16/03/2026 | 78.300 | 0 | 31,170,000 | 31.170 | 1,000,000 | 0.012 | |||
| 13/03/2026 | 75.950 | 0 | 30,170,000 | 30.170 | 3,595,000 | 0.011 | |||
| 12/03/2026 | 76.700 | 0 | 33,765,000 | 33.765 | 2,550,000 | 0.010 | |||
| 11/03/2026 | 77.400 | 0 | 36,315,000 | 36.315 | 10,000 | 0.010 | 3,640,000 | 0.011 | |
| 10/03/2026 | 79.100 | 0 | 32,685,000 | 32.685 | 200,000 | 0.013 | |||
| 09/03/2026 | 78.700 | 0 | 32,485,000 | 32.485 | 100,000 | 0.012 | 1,275,000 | 0.014 | |
| 06/03/2026 | 76.850 | 0 | 31,310,000 | 31.310 | |||||
| 05/03/2026 | 74.500 | 0 | 31,310,000 | 31.310 | |||||
| 04/03/2026 | 75.400 | 0 | 31,310,000 | 31.310 | 2,000,000 | 0.010 | |||
| 03/03/2026 | 75.650 | 0 | 33,310,000 | 33.310 | 50,000 | 0.011 | |||
| 02/03/2026 | 77.400 | 0 | 33,260,000 | 33.260 | 170,000 | 0.013 | 1,445,000 | 0.015 | |
| 27/02/2026 | 81.150 | 0 | 31,985,000 | 31.985 | 2,070,000 | 0.019 | 205,000 | 0.018 | |
| 26/02/2026 | 80.450 | 0 | 33,850,000 | 33.850 | 3,015,000 | 0.018 | 4,090,000 | 0.017 | |
| 25/02/2026 | 82.700 | 0 | 32,775,000 | 32.775 | 345,000 | 0.020 | 3,860,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |