| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 124.000 | 0 | |||||||
| 18/03/2026 | 127.900 | 0 | 804,000 | 1.149 | 716,000 | 0.020 | |||
| 17/03/2026 | 124.800 | 0 | 1,520,000 | 2.171 | |||||
| 16/03/2026 | 124.300 | 0 | 1,520,000 | 2.171 | |||||
| 13/03/2026 | 122.500 | 0 | 1,520,000 | 2.171 | 24,000 | 0.039 | |||
| 12/03/2026 | 128.900 | 0 | 1,496,000 | 2.137 | 548,000 | 0.106 | |||
| 11/03/2026 | 129.478 | 0 | 2,044,000 | 2.920 | 568,000 | 0.190 | |||
| 10/03/2026 | 132.378 | 0 | 2,612,000 | 3.731 | 200,000 | 0.172 | 616,000 | 0.179 | |
| 09/03/2026 | 126.378 | 0 | 2,196,000 | 3.137 | 640,000 | 0.117 | |||
| 06/03/2026 | 131.678 | 0 | 1,556,000 | 2.223 | |||||
| 05/03/2026 | 130.378 | 0 | 1,556,000 | 2.223 | 1,432,000 | 0.228 | 884,000 | 0.211 | |
| 04/03/2026 | 127.278 | 0 | 2,104,000 | 3.006 | 616,000 | 0.160 | |||
| 03/03/2026 | 132.278 | 0 | 1,488,000 | 2.126 | |||||
| 02/03/2026 | 136.178 | 0 | 1,488,000 | 2.126 | 704,000 | 0.521 | |||
| 27/02/2026 | 143.778 | 0 | 784,000 | 1.120 | |||||
| 26/02/2026 | 141.478 | 0 | 784,000 | 1.120 | |||||
| 25/02/2026 | 139.178 | 0 | 784,000 | 1.120 | 884,000 | 0.482 | 444,000 | 0.318 | |
| 24/02/2026 | 131.778 | 0 | 1,224,000 | 1.749 | 76,000 | 0.294 | 124,000 | 0.279 | |
| 23/02/2026 | 132.378 | 0 | 1,176,000 | 1.680 | 1,008,000 | 0.368 | |||
| 20/02/2026 | 130.778 | 0 | 2,184,000 | 3.120 | 724,000 | 0.340 | 956,000 | 0.327 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |