| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 125.000 | 0 | |||||||
| 24/03/2026 | 123.600 | 0 | 35,320,000 | 41.550 | 1,000,000 | 0.050 | |||
| 23/03/2026 | 118.900 | 0 | 36,320,000 | 42.730 | 60,000 | 0.062 | |||
| 20/03/2026 | 124.500 | 0 | 36,380,000 | 42.800 | 220,000 | 0.041 | |||
| 19/03/2026 | 0 | 36,600,000 | 43.060 | ||||||
| 18/03/2026 | 0 | 36,600,000 | 43.060 | ||||||
| 17/03/2026 | 0 | 36,600,000 | 43.060 | ||||||
| 16/03/2026 | 0 | 36,600,000 | 43.060 | ||||||
| 13/03/2026 | 122.500 | 0 | 36,600,000 | 43.060 | |||||
| 12/03/2026 | 0 | 36,600,000 | 43.060 | ||||||
| 11/03/2026 | 129.478 | 0 | 36,600,000 | 43.060 | 1,000,000 | 0.027 | |||
| 10/03/2026 | 132.378 | 0 | 35,600,000 | 41.880 | 2,000,000 | 0.028 | |||
| 09/03/2026 | 126.378 | 0 | 37,600,000 | 44.240 | 2,000,000 | 0.050 | |||
| 06/03/2026 | 0 | 35,600,000 | 41.880 | ||||||
| 05/03/2026 | 0 | 35,600,000 | 41.880 | ||||||
| 04/03/2026 | 127.278 | 0 | 35,600,000 | 41.880 | 1,860,000 | 0.034 | 1,140,000 | 0.034 | |
| 03/03/2026 | 132.278 | 0 | 36,320,000 | 42.730 | |||||
| 02/03/2026 | 0 | 36,320,000 | 42.730 | 500,000 | 0.022 | ||||
| 27/02/2026 | 143.778 | 0 | 35,820,000 | 42.140 | |||||
| 26/02/2026 | 0 | 35,820,000 | 42.140 | 2,400,000 | 0.013 |
| 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 |