| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 182.300 | 0 | |||||||
| 24/03/2026 | 180.100 | 0 | 120,000 | 0.300 | 12,220,000 | 0.216 | 12,090,000 | 0.214 | |
| 23/03/2026 | 169.900 | 0 | 250,000 | 0.625 | 11,260,000 | 0.186 | 11,290,000 | 0.185 | |
| 20/03/2026 | 176.100 | 0 | 220,000 | 0.550 | 5,240,000 | 0.224 | 5,140,000 | 0.224 | |
| 19/03/2026 | 166.900 | 0 | 320,000 | 0.800 | 3,265,000 | 0.212 | 3,365,000 | 0.213 | |
| 18/03/2026 | 184.000 | 0 | 220,000 | 0.550 | 105,000 | 0.315 | |||
| 17/03/2026 | 182.700 | 0 | 115,000 | 0.288 | 205,000 | 0.319 | |||
| 16/03/2026 | 181.500 | 0 | 320,000 | 0.800 | 5,650,000 | 0.249 | 5,650,000 | 0.249 | |
| 13/03/2026 | 188.100 | 0 | 320,000 | 0.800 | 3,565,000 | 0.405 | 3,765,000 | 0.404 | |
| 12/03/2026 | 203.600 | 0 | 120,000 | 0.300 | 2,425,000 | 0.459 | 2,425,000 | 0.458 | |
| 11/03/2026 | 210.200 | 0 | 120,000 | 0.300 | |||||
| 10/03/2026 | 210.200 | 0 | 120,000 | 0.300 | |||||
| 09/03/2026 | 209.800 | 0 | 120,000 | 0.300 | 500,000 | 0.508 | 500,000 | 0.508 | |
| 06/03/2026 | 209.800 | 0 | 120,000 | 0.300 | |||||
| 05/03/2026 | 211.600 | 0 | 120,000 | 0.300 | |||||
| 04/03/2026 | 217.800 | 0 | 120,000 | 0.300 | 10,000 | 0.660 | 5,000 | 0.640 | |
| 03/03/2026 | 224.000 | 0 | 125,000 | 0.312 | |||||
| 02/03/2026 | 244.800 | 0 | 125,000 | 0.312 | 15,000 | 0.850 | |||
| 27/02/2026 | 233.800 | 0 | 110,000 | 0.275 | |||||
| 26/02/2026 | 233.000 | 0 | 110,000 | 0.275 |
| 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 |