| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 75.650 | 0 | |||||||
| 17/03/2026 | 78.200 | 0 | 1,940,000 | 1.293 | 1,800,000 | 0.040 | 950,000 | 0.040 | |
| 16/03/2026 | 78.250 | 0 | 2,790,000 | 1.860 | 3,480,000 | 0.034 | 4,330,000 | 0.034 | |
| 13/03/2026 | 79.000 | 0 | 1,940,000 | 1.293 | 1,770,000 | 0.037 | 1,600,000 | 0.037 | |
| 12/03/2026 | 78.450 | 0 | 2,110,000 | 1.407 | 1,290,000 | 0.037 | 460,000 | 0.036 | |
| 11/03/2026 | 75.150 | 0 | 2,940,000 | 1.960 | 1,920,000 | 0.033 | 2,320,000 | 0.031 | |
| 10/03/2026 | 72.300 | 0 | 2,540,000 | 1.693 | 150,000 | 0.022 | 850,000 | 0.025 | |
| 09/03/2026 | 70.100 | 0 | 1,840,000 | 1.227 | 1,410,000 | 0.020 | 910,000 | 0.020 | |
| 06/03/2026 | 66.350 | 0 | 2,340,000 | 1.560 | 100,000 | 0.016 | |||
| 05/03/2026 | 63.650 | 0 | 2,440,000 | 1.627 | 100,000 | 0.016 | |||
| 04/03/2026 | 62.150 | 0 | 2,540,000 | 1.693 | |||||
| 03/03/2026 | 63.450 | 0 | 2,540,000 | 1.693 | 450,000 | 0.014 | 300,000 | 0.016 | |
| 02/03/2026 | 67.250 | 0 | 2,690,000 | 1.793 | 70,000 | 0.020 | |||
| 27/02/2026 | 68.350 | 0 | 2,760,000 | 1.840 | |||||
| 26/02/2026 | 67.500 | 0 | 2,760,000 | 1.840 | 10,000 | 0.024 | 500,000 | 0.023 | |
| 25/02/2026 | 71.100 | 0 | 2,270,000 | 1.513 | 690,000 | 0.030 | 420,000 | 0.030 | |
| 24/02/2026 | 70.650 | 0 | 2,540,000 | 1.693 | |||||
| 23/02/2026 | 69.500 | 0 | 2,540,000 | 1.693 | 280,000 | 0.027 | 280,000 | 0.028 | |
| 20/02/2026 | 67.850 | 0 | 2,540,000 | 1.693 | 200,000 | 0.025 | |||
| 16/02/2026 | 69.650 | 0 | 2,340,000 | 1.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |