| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 83.000 | 0 | |||||||
| 16/03/2026 | 83.400 | 0 | 1,976,000 | 2.823 | 248,000 | 0.019 | |||
| 13/03/2026 | 81.800 | 0 | 2,224,000 | 3.177 | 50,000 | 0.024 | |||
| 12/03/2026 | 84.350 | 0 | 2,174,000 | 3.106 | 10,000 | 0.030 | 100,000 | 0.030 | |
| 11/03/2026 | 86.450 | 0 | 2,084,000 | 2.977 | 56,100,000 | 0.039 | 56,010,000 | 0.039 | |
| 10/03/2026 | 85.650 | 0 | 2,174,000 | 3.106 | 114,000 | 0.035 | 100,000 | 0.036 | |
| 09/03/2026 | 81.800 | 0 | 2,188,000 | 3.126 | 150,000 | 0.027 | |||
| 06/03/2026 | 85.600 | 0 | 2,038,000 | 2.911 | 100,000 | 0.037 | |||
| 05/03/2026 | 85.100 | 0 | 2,138,000 | 3.054 | 1,094,000 | 0.031 | 4,000 | 0.039 | |
| 04/03/2026 | 81.000 | 0 | 3,228,000 | 4.611 | 422,000 | 0.028 | 1,416,000 | 0.024 | |
| 03/03/2026 | 85.000 | 0 | 2,234,000 | 3.191 | 40,220,000 | 0.038 | 40,080,000 | 0.038 | |
| 02/03/2026 | 85.000 | 0 | 2,374,000 | 3.391 | 50,000 | 0.042 | 90,000 | 0.034 | |
| 27/02/2026 | 86.800 | 0 | 2,334,000 | 3.334 | 16,176,000 | 0.051 | 16,258,000 | 0.051 | |
| 26/02/2026 | 84.700 | 0 | 2,252,000 | 3.217 | 24,156,000 | 0.065 | 24,096,000 | 0.065 | |
| 25/02/2026 | 84.500 | 0 | 2,312,000 | 3.303 | 32,004,000 | 0.051 | 32,026,000 | 0.051 | |
| 24/02/2026 | 84.850 | 0 | 2,290,000 | 3.271 | 16,000,000 | 0.060 | 16,006,000 | 0.060 | |
| 23/02/2026 | 85.650 | 0 | 2,284,000 | 3.263 | 16,042,000 | 0.058 | 16,150,000 | 0.058 | |
| 20/02/2026 | 82.300 | 0 | 2,176,000 | 3.109 | 40,456,000 | 0.044 | 40,050,000 | 0.044 | |
| 16/02/2026 | 82.350 | 0 | 2,582,000 | 3.689 | 33,158,000 | 0.048 | 32,204,000 | 0.048 | |
| 13/02/2026 | 80.300 | 0 | 3,536,000 | 5.051 | 80,528,000 | 0.044 | 82,096,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |