| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 221.800 | 0 | |||||||
| 17/03/2026 | 215.400 | 0 | 64,000 | 0.084 | 1,686,000 | 0.087 | 1,686,000 | 0.088 | |
| 16/03/2026 | 208.800 | 0 | 64,000 | 0.084 | 1,200,000 | 0.102 | 1,200,000 | 0.103 | |
| 13/03/2026 | 204.800 | 0 | 64,000 | 0.084 | 1,774,000 | 0.113 | 1,774,000 | 0.116 | |
| 12/03/2026 | 205.200 | 0 | 64,000 | 0.084 | 1,150,000 | 0.111 | 1,150,000 | 0.109 | |
| 11/03/2026 | 204.800 | 0 | 64,000 | 0.084 | 504,000 | 0.111 | 502,000 | 0.111 | |
| 10/03/2026 | 206.000 | 0 | 66,000 | 0.087 | 1,404,000 | 0.106 | 1,404,000 | 0.107 | |
| 09/03/2026 | 206.200 | 0 | 66,000 | 0.087 | 872,000 | 0.133 | 868,000 | 0.138 | |
| 06/03/2026 | 207.400 | 0 | 70,000 | 0.092 | 1,050,000 | 0.116 | 1,050,000 | 0.118 | |
| 05/03/2026 | 206.200 | 0 | 70,000 | 0.092 | 1,124,000 | 0.109 | 1,124,000 | 0.107 | |
| 04/03/2026 | 207.000 | 0 | 70,000 | 0.092 | 900,000 | 0.114 | 900,000 | 0.110 | |
| 03/03/2026 | 212.600 | 0 | 70,000 | 0.092 | 1,188,000 | 0.098 | 1,184,000 | 0.099 | |
| 02/03/2026 | 225.000 | 0 | 74,000 | 0.097 | 1,044,000 | 0.086 | 992,000 | 0.084 | |
| 27/02/2026 | 229.800 | 0 | 126,000 | 0.166 | 1,236,000 | 0.080 | 1,288,000 | 0.080 | |
| 26/02/2026 | 225.200 | 0 | 74,000 | 0.097 | 1,100,000 | 0.079 | 1,100,000 | 0.080 | |
| 25/02/2026 | 232.800 | 0 | 74,000 | 0.097 | 800,000 | 0.078 | 800,000 | 0.076 | |
| 24/02/2026 | 233.800 | 0 | 74,000 | 0.097 | 1,364,000 | 0.074 | 1,164,000 | 0.076 | |
| 23/02/2026 | 248.400 | 0 | 274,000 | 0.361 | 1,018,000 | 0.062 | 1,184,000 | 0.063 | |
| 20/02/2026 | 244.400 | 0 | 108,000 | 0.142 | 1,180,000 | 0.070 | 1,034,000 | 0.069 | |
| 16/02/2026 | 251.200 | 0 | 254,000 | 0.334 | 750,000 | 0.063 | 750,000 | 0.062 |
| 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 |