| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 65.550 | 0 | |||||||
| 24/03/2026 | 62.200 | 0 | 3,290,000 | 5.480 | 7,060,000 | 0.083 | 6,910,000 | 0.083 | |
| 23/03/2026 | 58.550 | 0 | 3,440,000 | 5.730 | 7,800,000 | 0.081 | 7,840,000 | 0.082 | |
| 20/03/2026 | 58.400 | 0 | 3,400,000 | 5.670 | 13,460,000 | 0.074 | 13,520,000 | 0.073 | |
| 19/03/2026 | 55.550 | 0 | 3,340,000 | 5.570 | 4,140,000 | 0.074 | 4,650,000 | 0.075 | |
| 18/03/2026 | 59.050 | 0 | 2,830,000 | 4.720 | 5,790,000 | 0.092 | 5,850,000 | 0.093 | |
| 17/03/2026 | 62.000 | 0 | 2,770,000 | 4.620 | 7,550,000 | 0.115 | 7,350,000 | 0.117 | |
| 16/03/2026 | 63.250 | 0 | 2,970,000 | 4.950 | 9,890,000 | 0.113 | 9,880,000 | 0.112 | |
| 13/03/2026 | 60.850 | 0 | 2,980,000 | 4.970 | 7,620,000 | 0.118 | 7,620,000 | 0.119 | |
| 12/03/2026 | 60.400 | 0 | 2,980,000 | 4.970 | 8,500,000 | 0.105 | 8,700,000 | 0.106 | |
| 11/03/2026 | 61.650 | 0 | 2,780,000 | 4.630 | 17,290,000 | 0.117 | 18,010,000 | 0.117 | |
| 10/03/2026 | 61.400 | 0 | 2,060,000 | 3.430 | 16,010,000 | 0.115 | 15,910,000 | 0.115 | |
| 09/03/2026 | 60.350 | 0 | 2,160,000 | 3.600 | 7,110,000 | 0.092 | 7,200,000 | 0.090 | |
| 06/03/2026 | 58.950 | 0 | 2,070,000 | 3.450 | 10,310,000 | 0.107 | 10,220,000 | 0.106 | |
| 05/03/2026 | 59.100 | 0 | 2,160,000 | 3.600 | 51,400,000 | 0.111 | 51,120,000 | 0.111 | |
| 04/03/2026 | 59.250 | 0 | 2,440,000 | 4.070 | 36,380,000 | 0.108 | 37,060,000 | 0.108 | |
| 03/03/2026 | 59.150 | 0 | 1,760,000 | 2.930 | 22,370,000 | 0.129 | 22,590,000 | 0.129 | |
| 02/03/2026 | 66.350 | 0 | 1,540,000 | 2.570 | 13,330,000 | 0.171 | 13,370,000 | 0.172 | |
| 27/02/2026 | 68.800 | 0 | 1,500,000 | 2.500 | 9,080,000 | 0.196 | 9,160,000 | 0.196 | |
| 26/02/2026 | 68.900 | 0 | 1,420,000 | 2.370 | 14,160,000 | 0.203 | 14,080,000 | 0.204 |
| 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 |