| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 56.500 | 0 | |||||||
| 24/03/2026 | 55.200 | 0 | 87,500 | 0.125 | 5,717,500 | 0.097 | 5,720,000 | 0.099 | |
| 23/03/2026 | 54.150 | 0 | 85,000 | 0.121 | 2,262,500 | 0.101 | 2,262,500 | 0.099 | |
| 20/03/2026 | 56.900 | 0 | 85,000 | 0.121 | 532,500 | 0.071 | 450,000 | 0.070 | |
| 19/03/2026 | 59.750 | 0 | 167,500 | 0.239 | 570,000 | 0.065 | 307,500 | 0.063 | |
| 18/03/2026 | 61.700 | 0 | 430,000 | 0.614 | 10,635,000 | 0.059 | 10,795,000 | 0.059 | |
| 17/03/2026 | 61.850 | 0 | 270,000 | 0.386 | 6,200,000 | 0.060 | 6,185,000 | 0.060 | |
| 16/03/2026 | 62.500 | 0 | 285,000 | 0.407 | 5,825,000 | 0.062 | 5,595,000 | 0.063 | |
| 13/03/2026 | 62.200 | 0 | 515,000 | 0.736 | 7,387,500 | 0.061 | 7,787,500 | 0.061 | |
| 12/03/2026 | 63.100 | 0 | 115,000 | 0.164 | 100,000 | 0.050 | 100,000 | 0.050 | |
| 11/03/2026 | 63.750 | 0 | 115,000 | 0.164 | 217,500 | 0.051 | 217,500 | 0.050 | |
| 10/03/2026 | 64.200 | 0 | 115,000 | 0.164 | 900,000 | 0.061 | 900,000 | 0.060 | |
| 09/03/2026 | 60.850 | 0 | 115,000 | 0.164 | |||||
| 06/03/2026 | 61.800 | 0 | 115,000 | 0.164 | |||||
| 05/03/2026 | 61.500 | 0 | 115,000 | 0.164 | |||||
| 04/03/2026 | 61.250 | 0 | 115,000 | 0.164 | 7,500 | 0.062 | 7,500 | 0.062 | |
| 03/03/2026 | 62.550 | 0 | 115,000 | 0.164 | |||||
| 02/03/2026 | 64.600 | 0 | 115,000 | 0.164 | 50,000 | 0.051 | |||
| 27/02/2026 | 68.000 | 0 | 165,000 | 0.236 | 2,500 | 0.045 | |||
| 26/02/2026 | 67.600 | 0 | 167,500 | 0.239 |
| 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 |