| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 53.050 | 0 | |||||||
| 24/03/2026 | 52.800 | 0 | 125,000 | 0.160 | 1,130,000 | 0.151 | 985,000 | 0.151 | |
| 23/03/2026 | 51.700 | 0 | 270,000 | 0.340 | 1,885,000 | 0.152 | 2,105,000 | 0.152 | |
| 20/03/2026 | 53.800 | 0 | 50,000 | 0.060 | 1,680,000 | 0.135 | 1,730,000 | 0.135 | |
| 19/03/2026 | 55.350 | 0 | 0 | 0.000 | 1,110,000 | 0.124 | 945,000 | 0.123 | |
| 18/03/2026 | 59.000 | 0 | 165,000 | 0.210 | 750,000 | 0.110 | 915,000 | 0.110 | |
| 17/03/2026 | 59.850 | 0 | 0 | 0.000 | 485,000 | 0.102 | 375,000 | 0.100 | |
| 16/03/2026 | 60.000 | 0 | 110,000 | 0.140 | 745,000 | 0.109 | 855,000 | 0.110 | |
| 13/03/2026 | 59.150 | 0 | 0 | 0.000 | 400,000 | 0.108 | 350,000 | 0.110 | |
| 12/03/2026 | 60.200 | 0 | 50,000 | 0.060 | 1,245,000 | 0.108 | 1,295,000 | 0.108 | |
| 11/03/2026 | 60.850 | 0 | 0 | 0.000 | 1,475,000 | 0.101 | 1,410,000 | 0.101 | |
| 10/03/2026 | 61.400 | 0 | 65,000 | 0.080 | 1,125,000 | 0.102 | 1,180,000 | 0.102 | |
| 09/03/2026 | 60.550 | 0 | 10,000 | 0.010 | 2,810,000 | 0.114 | 2,755,000 | 0.114 | |
| 06/03/2026 | 61.450 | 0 | 65,000 | 0.080 | 810,000 | 0.108 | 845,000 | 0.108 | |
| 05/03/2026 | 59.600 | 0 | 30,000 | 0.040 | 2,595,000 | 0.108 | 2,585,000 | 0.107 | |
| 04/03/2026 | 59.550 | 0 | 40,000 | 0.050 | 4,020,000 | 0.116 | 4,050,000 | 0.115 | |
| 03/03/2026 | 60.250 | 0 | 10,000 | 0.010 | 1,430,000 | 0.105 | 1,385,000 | 0.105 | |
| 02/03/2026 | 60.750 | 0 | 55,000 | 0.070 | 2,480,000 | 0.107 | 2,535,000 | 0.106 | |
| 27/02/2026 | 62.850 | 0 | 0 | 0.000 | 670,000 | 0.097 | 585,000 | 0.096 | |
| 26/02/2026 | 63.600 | 0 | 85,000 | 0.110 | 720,000 | 0.093 | 600,000 | 0.094 |
| 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 |