| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/03/2026 | 106.900 | 0 | |||||||
| 25/03/2026 | 110.400 | 0 | 0 | 0.000 | 2,850,000 | 0.219 | 2,850,000 | 0.220 | |
| 24/03/2026 | 105.600 | 0 | 0 | 0.000 | 4,050,000 | 0.173 | 4,050,000 | 0.173 | |
| 23/03/2026 | 102.600 | 0 | 0 | 0.000 | 3,700,000 | 0.177 | 3,100,000 | 0.179 | |
| 20/03/2026 | 107.200 | 0 | 600,000 | 1.500 | 2,600,000 | 0.200 | 2,600,000 | 0.200 | |
| 19/03/2026 | 107.100 | 0 | 600,000 | 1.500 | 2,325,000 | 0.216 | 2,325,000 | 0.215 | |
| 18/03/2026 | 111.400 | 0 | 600,000 | 1.500 | 1,025,000 | 0.227 | 1,025,000 | 0.225 | |
| 17/03/2026 | 110.900 | 0 | 600,000 | 1.500 | 1,350,000 | 0.234 | 1,350,000 | 0.234 | |
| 16/03/2026 | 111.300 | 0 | 600,000 | 1.500 | 3,150,000 | 0.231 | 3,150,000 | 0.231 | |
| 13/03/2026 | 112.700 | 0 | 600,000 | 1.500 | 575,000 | 0.252 | 575,000 | 0.252 | |
| 12/03/2026 | 115.300 | 0 | 600,000 | 1.500 | 725,000 | 0.268 | 725,000 | 0.271 | |
| 11/03/2026 | 117.800 | 0 | 600,000 | 1.500 | 275,000 | 0.309 | 275,000 | 0.311 | |
| 10/03/2026 | 117.400 | 0 | 600,000 | 1.500 | 425,000 | 0.301 | 425,000 | 0.303 | |
| 09/03/2026 | 113.900 | 0 | 600,000 | 1.500 | 3,025,000 | 0.247 | 2,925,000 | 0.246 | |
| 06/03/2026 | 119.100 | 0 | 700,000 | 1.750 | 725,000 | 0.327 | 725,000 | 0.324 | |
| 05/03/2026 | 121.500 | 0 | 700,000 | 1.750 | 550,000 | 0.373 | 700,000 | 0.377 | |
| 04/03/2026 | 121.800 | 0 | 550,000 | 1.375 | 675,000 | 0.340 | 675,000 | 0.340 | |
| 03/03/2026 | 123.500 | 0 | 550,000 | 1.375 | 725,000 | 0.384 | 975,000 | 0.393 | |
| 02/03/2026 | 125.500 | 0 | 300,000 | 0.750 | 425,000 | 0.388 | 525,000 | 0.386 | |
| 27/02/2026 | 127.600 | 0 | 200,000 | 0.500 | 950,000 | 0.402 | 950,000 | 0.402 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |