| 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 | 940,000 | 2.350 | 8,955,000 | 0.249 | 8,970,000 | 0.249 | |
| 16/03/2026 | 78.250 | 0 | 925,000 | 2.312 | 2,995,000 | 0.227 | 2,285,000 | 0.227 | |
| 13/03/2026 | 79.000 | 0 | 1,635,000 | 4.088 | 11,450,000 | 0.242 | 11,270,000 | 0.240 | |
| 12/03/2026 | 78.450 | 0 | 1,815,000 | 4.538 | 9,960,000 | 0.232 | 10,065,000 | 0.231 | |
| 11/03/2026 | 75.150 | 0 | 1,710,000 | 4.275 | 10,450,000 | 0.213 | 9,465,000 | 0.214 | |
| 10/03/2026 | 72.300 | 0 | 2,695,000 | 6.738 | 2,065,000 | 0.175 | 1,885,000 | 0.175 | |
| 09/03/2026 | 70.100 | 0 | 2,875,000 | 7.187 | 11,070,000 | 0.153 | 12,160,000 | 0.151 | |
| 06/03/2026 | 66.350 | 0 | 1,785,000 | 4.462 | 3,090,000 | 0.131 | 3,090,000 | 0.130 | |
| 05/03/2026 | 63.650 | 0 | 1,785,000 | 4.462 | 2,700,000 | 0.125 | 2,910,000 | 0.124 | |
| 04/03/2026 | 62.150 | 0 | 1,575,000 | 3.938 | 525,000 | 0.106 | 200,000 | 0.116 | |
| 03/03/2026 | 63.450 | 0 | 1,900,000 | 4.750 | 1,560,000 | 0.126 | 1,965,000 | 0.131 | |
| 02/03/2026 | 67.250 | 0 | 1,495,000 | 3.738 | 9,110,000 | 0.143 | 9,110,000 | 0.141 | |
| 27/02/2026 | 68.350 | 0 | 1,495,000 | 3.738 | 7,035,000 | 0.157 | 6,820,000 | 0.156 | |
| 26/02/2026 | 67.500 | 0 | 1,710,000 | 4.275 | 5,115,000 | 0.163 | 5,315,000 | 0.165 | |
| 25/02/2026 | 71.100 | 0 | 1,510,000 | 3.775 | 4,945,000 | 0.188 | 4,975,000 | 0.189 | |
| 24/02/2026 | 70.650 | 0 | 1,480,000 | 3.700 | 505,000 | 0.167 | 200,000 | 0.159 | |
| 23/02/2026 | 69.500 | 0 | 1,785,000 | 4.462 | 3,250,000 | 0.169 | 3,260,000 | 0.169 | |
| 20/02/2026 | 67.850 | 0 | 1,775,000 | 4.438 | 2,880,000 | 0.156 | 2,900,000 | 0.157 | |
| 16/02/2026 | 69.650 | 0 | 1,755,000 | 4.387 | 1,810,000 | 0.163 | 1,805,000 | 0.162 |
| 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 |