| 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 | 1,250,000 | 2.500 | 2,030,000 | 0.023 | 1,800,000 | 0.023 | |
| 23/03/2026 | 169.900 | 0 | 1,480,000 | 2.960 | 2,180,000 | 0.025 | 2,000,000 | 0.025 | |
| 20/03/2026 | 176.100 | 0 | 1,660,000 | 3.320 | 900,000 | 0.026 | 960,000 | 0.025 | |
| 19/03/2026 | 166.900 | 0 | 1,600,000 | 3.200 | 2,840,000 | 0.027 | 3,000,000 | 0.028 | |
| 18/03/2026 | 184.000 | 0 | 1,440,000 | 2.880 | 2,100,000 | 0.037 | 2,100,000 | 0.036 | |
| 17/03/2026 | 182.700 | 0 | 1,440,000 | 2.880 | 2,890,000 | 0.041 | 2,920,000 | 0.041 | |
| 16/03/2026 | 181.500 | 0 | 1,410,000 | 2.820 | 3,700,000 | 0.039 | 4,050,000 | 0.039 | |
| 13/03/2026 | 188.100 | 0 | 1,060,000 | 2.120 | 16,240,000 | 0.060 | 16,730,000 | 0.060 | |
| 12/03/2026 | 203.600 | 0 | 570,000 | 1.140 | 17,260,000 | 0.069 | 17,290,000 | 0.069 | |
| 11/03/2026 | 210.200 | 0 | 540,000 | 1.080 | 1,920,000 | 0.083 | 1,920,000 | 0.084 | |
| 10/03/2026 | 210.200 | 0 | 540,000 | 1.080 | 13,200,000 | 0.090 | 13,460,000 | 0.089 | |
| 09/03/2026 | 209.800 | 0 | 280,000 | 0.560 | 46,800,000 | 0.080 | 46,870,000 | 0.080 | |
| 06/03/2026 | 209.800 | 0 | 210,000 | 0.420 | 42,900,000 | 0.090 | 42,900,000 | 0.089 | |
| 05/03/2026 | 211.600 | 0 | 210,000 | 0.420 | 40,000 | 0.100 | |||
| 04/03/2026 | 217.800 | 0 | 170,000 | 0.340 | 70,000 | 0.133 | 70,000 | 0.137 | |
| 03/03/2026 | 224.000 | 0 | 170,000 | 0.340 | 50,000 | 0.181 | 150,000 | 0.157 | |
| 02/03/2026 | 244.800 | 0 | 70,000 | 0.140 | 3,750,000 | 0.169 | 3,800,000 | 0.168 | |
| 27/02/2026 | 233.800 | 0 | 20,000 | 0.040 | 30,000 | 0.163 | |||
| 26/02/2026 | 233.000 | 0 | 50,000 | 0.100 |
| 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 |