| 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 | 4,470,000 | 6.574 | 3,390,000 | 0.094 | 240,000 | 0.087 | |
| 23/03/2026 | 169.900 | 0 | 7,620,000 | 11.206 | 420,000 | 0.076 | 1,270,000 | 0.073 | |
| 20/03/2026 | 176.100 | 0 | 6,770,000 | 9.956 | 2,080,000 | 0.092 | 1,870,000 | 0.090 | |
| 19/03/2026 | 166.900 | 0 | 6,980,000 | 10.265 | 1,050,000 | 0.084 | 1,910,000 | 0.082 | |
| 18/03/2026 | 184.000 | 0 | 6,120,000 | 9.000 | 370,000 | 0.122 | 800,000 | 0.117 | |
| 17/03/2026 | 182.700 | 0 | 5,690,000 | 8.368 | 1,670,000 | 0.136 | 2,050,000 | 0.134 | |
| 16/03/2026 | 181.500 | 0 | 5,310,000 | 7.809 | 1,860,000 | 0.107 | 2,180,000 | 0.108 | |
| 13/03/2026 | 188.100 | 0 | 4,990,000 | 7.338 | 1,000,000 | 0.158 | 1,270,000 | 0.160 | |
| 12/03/2026 | 203.600 | 0 | 4,720,000 | 6.941 | 1,410,000 | 0.193 | 2,250,000 | 0.192 | |
| 11/03/2026 | 210.200 | 0 | 3,880,000 | 5.706 | 2,570,000 | 0.243 | 2,530,000 | 0.241 | |
| 10/03/2026 | 210.200 | 0 | 3,920,000 | 5.765 | 1,360,000 | 0.241 | 1,260,000 | 0.238 | |
| 09/03/2026 | 209.800 | 0 | 4,020,000 | 5.912 | 7,720,000 | 0.219 | 7,900,000 | 0.219 | |
| 06/03/2026 | 209.800 | 0 | 3,840,000 | 5.647 | 3,980,000 | 0.241 | 4,010,000 | 0.240 | |
| 05/03/2026 | 211.600 | 0 | 3,810,000 | 5.603 | 1,050,000 | 0.237 | 1,070,000 | 0.235 | |
| 04/03/2026 | 217.800 | 0 | 3,790,000 | 5.574 | 650,000 | 0.265 | 190,000 | 0.291 | |
| 03/03/2026 | 224.000 | 0 | 4,250,000 | 6.250 | 2,070,000 | 0.329 | 2,240,000 | 0.330 | |
| 02/03/2026 | 244.800 | 0 | 4,080,000 | 6.000 | 720,000 | 0.404 | 1,160,000 | 0.429 | |
| 27/02/2026 | 233.800 | 0 | 3,640,000 | 5.353 | 560,000 | 0.374 | 590,000 | 0.375 | |
| 26/02/2026 | 233.000 | 0 | 3,610,000 | 5.309 | 650,000 | 0.383 | 700,000 | 0.384 |
| 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 |