| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 94.300 | 0 | |||||||
| 24/03/2026 | 93.800 | 0 | 2,430,000 | 3.640 | |||||
| 23/03/2026 | 92.600 | 0 | 2,430,000 | 3.640 | 100,000 | 0.016 | |||
| 20/03/2026 | 99.000 | 0 | 2,530,000 | 3.790 | 730,000 | 0.026 | 730,000 | 0.027 | |
| 19/03/2026 | 101.900 | 0 | 2,530,000 | 3.790 | 5,000 | 0.028 | |||
| 18/03/2026 | 105.600 | 0 | 2,525,000 | 3.790 | 440,000 | 0.031 | 290,000 | 0.029 | |
| 17/03/2026 | 104.200 | 0 | 2,675,000 | 4.010 | 1,180,000 | 0.034 | 1,225,000 | 0.035 | |
| 16/03/2026 | 105.000 | 0 | 2,630,000 | 3.940 | 735,000 | 0.029 | 765,000 | 0.028 | |
| 13/03/2026 | 102.800 | 0 | 2,600,000 | 3.900 | 2,110,000 | 0.033 | 925,000 | 0.036 | |
| 12/03/2026 | 107.800 | 0 | 3,785,000 | 5.680 | 1,370,000 | 0.040 | 1,200,000 | 0.042 | |
| 11/03/2026 | 110.000 | 0 | 3,955,000 | 5.930 | 1,490,000 | 0.047 | 1,495,000 | 0.049 | |
| 10/03/2026 | 111.300 | 0 | 3,950,000 | 5.920 | 1,760,000 | 0.047 | 2,015,000 | 0.048 | |
| 09/03/2026 | 108.400 | 0 | 3,695,000 | 5.540 | 1,195,000 | 0.038 | 1,195,000 | 0.039 | |
| 06/03/2026 | 112.300 | 0 | 3,695,000 | 5.540 | 1,620,000 | 0.048 | 1,630,000 | 0.047 | |
| 05/03/2026 | 109.700 | 0 | 3,685,000 | 5.530 | 1,875,000 | 0.051 | 1,875,000 | 0.051 | |
| 04/03/2026 | 110.500 | 0 | 3,685,000 | 5.530 | 4,800,000 | 0.048 | 4,985,000 | 0.049 | |
| 03/03/2026 | 108.400 | 0 | 3,500,000 | 5.250 | 3,610,000 | 0.055 | 3,815,000 | 0.056 | |
| 02/03/2026 | 116.000 | 0 | 3,295,000 | 4.940 | 6,830,000 | 0.066 | 5,725,000 | 0.066 | |
| 27/02/2026 | 121.500 | 0 | 4,400,000 | 6.600 | 3,255,000 | 0.075 | 4,430,000 | 0.076 | |
| 26/02/2026 | 121.000 | 0 | 3,225,000 | 4.840 | 6,110,000 | 0.083 | 6,495,000 | 0.084 |
| 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 |