| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 32.520 | 0 | |||||||
| 24/03/2026 | 32.680 | 0 | 2,830,000 | 1.890 | |||||
| 23/03/2026 | 32.060 | 0 | 2,830,000 | 1.890 | |||||
| 20/03/2026 | 33.200 | 0 | 2,830,000 | 1.890 | 750,000 | 0.260 | |||
| 19/03/2026 | 0 | 2,080,000 | 1.390 | ||||||
| 18/03/2026 | 0 | 2,080,000 | 1.390 | ||||||
| 17/03/2026 | 0 | 2,080,000 | 1.390 | ||||||
| 16/03/2026 | 0 | 2,080,000 | 1.390 | 190,000 | 0.250 | ||||
| 13/03/2026 | 33.320 | 0 | 2,270,000 | 1.510 | |||||
| 12/03/2026 | 0 | 2,270,000 | 1.510 | ||||||
| 11/03/2026 | 33.340 | 0 | 2,270,000 | 1.510 | |||||
| 10/03/2026 | 33.620 | 0 | 2,270,000 | 1.510 | |||||
| 09/03/2026 | 33.680 | 0 | 2,270,000 | 1.510 | |||||
| 06/03/2026 | 0 | 2,270,000 | 1.510 | ||||||
| 05/03/2026 | 32.200 | 0 | 2,270,000 | 1.510 | |||||
| 04/03/2026 | 32.000 | 0 | 2,270,000 | 1.510 | |||||
| 03/03/2026 | 31.580 | 0 | 2,270,000 | 1.510 | |||||
| 02/03/2026 | 33.140 | 0 | 2,270,000 | 1.510 | 240,000 | 0.260 | |||
| 27/02/2026 | 34.900 | 0 | 2,030,000 | 1.350 | |||||
| 26/02/2026 | 0 | 2,030,000 | 1.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |