| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 36.600 | 0 | |||||||
| 24/03/2026 | 36.280 | 0 | 792,500 | 1.132 | 3,810,000 | 0.094 | 3,810,000 | 0.094 | |
| 23/03/2026 | 35.460 | 0 | 792,500 | 1.132 | 1,506,000 | 0.082 | 1,506,000 | 0.082 | |
| 20/03/2026 | 36.240 | 0 | 792,500 | 1.132 | 4,296,500 | 0.110 | 4,296,500 | 0.111 | |
| 19/03/2026 | 36.660 | 0 | 792,500 | 1.132 | 6,099,000 | 0.119 | 6,099,000 | 0.119 | |
| 18/03/2026 | 37.260 | 0 | 792,500 | 1.132 | 5,833,500 | 0.124 | 5,833,500 | 0.125 | |
| 17/03/2026 | 36.980 | 0 | 792,500 | 1.132 | 8,803,500 | 0.120 | 8,703,500 | 0.120 | |
| 16/03/2026 | 36.720 | 0 | 892,500 | 1.275 | 7,190,500 | 0.105 | 7,267,500 | 0.105 | |
| 13/03/2026 | 36.980 | 0 | 815,500 | 1.165 | 5,043,500 | 0.126 | 5,043,500 | 0.126 | |
| 12/03/2026 | 37.300 | 0 | 815,500 | 1.165 | 9,547,000 | 0.137 | 9,670,000 | 0.137 | |
| 11/03/2026 | 37.820 | 0 | 692,500 | 0.989 | 568,000 | 0.157 | 570,000 | 0.163 | |
| 10/03/2026 | 37.980 | 0 | 690,500 | 0.986 | 870,000 | 0.164 | 870,000 | 0.165 | |
| 09/03/2026 | 37.480 | 0 | 690,500 | 0.986 | 1,300,000 | 0.154 | 1,550,000 | 0.153 | |
| 06/03/2026 | 38.280 | 0 | 440,500 | 0.629 | 6,780,000 | 0.191 | 6,780,000 | 0.191 | |
| 05/03/2026 | 38.120 | 0 | 440,500 | 0.629 | 1,535,000 | 0.214 | 1,535,000 | 0.217 | |
| 04/03/2026 | 37.480 | 0 | 440,500 | 0.629 | 6,116,500 | 0.181 | 6,116,500 | 0.182 | |
| 03/03/2026 | 38.520 | 0 | 440,500 | 0.629 | 3,548,000 | 0.205 | 3,548,000 | 0.206 | |
| 02/03/2026 | 37.940 | 0 | 440,500 | 0.629 | 10,010,000 | 0.182 | 10,013,000 | 0.182 | |
| 27/02/2026 | 38.760 | 0 | 437,500 | 0.625 | 2,790,000 | 0.222 | 2,790,000 | 0.222 | |
| 26/02/2026 | 38.360 | 0 | 437,500 | 0.625 | 250,000 | 0.240 | 250,000 | 0.237 |
| 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 |