| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 176.300 | 0 | |||||||
| 24/03/2026 | 177.100 | 0 | 235,000 | 0.350 | 450,000 | 0.027 | 450,000 | 0.028 | |
| 23/03/2026 | 175.800 | 0 | 235,000 | 0.350 | |||||
| 20/03/2026 | 182.400 | 0 | 235,000 | 0.350 | 1,565,000 | 0.038 | 1,560,000 | 0.039 | |
| 19/03/2026 | 183.300 | 0 | 240,000 | 0.360 | 900,000 | 0.041 | 900,000 | 0.040 | |
| 18/03/2026 | 187.800 | 0 | 240,000 | 0.360 | 1,040,000 | 0.046 | 1,040,000 | 0.046 | |
| 17/03/2026 | 186.800 | 0 | 240,000 | 0.360 | 1,200,000 | 0.049 | 1,250,000 | 0.049 | |
| 16/03/2026 | 186.900 | 0 | 190,000 | 0.280 | 2,090,000 | 0.044 | 1,925,000 | 0.044 | |
| 13/03/2026 | 182.400 | 0 | 355,000 | 0.530 | 2,300,000 | 0.047 | 2,220,000 | 0.047 | |
| 12/03/2026 | 181.484 | 0 | 435,000 | 0.650 | 2,240,000 | 0.042 | 1,740,000 | 0.044 | |
| 11/03/2026 | 182.584 | 0 | 935,000 | 1.400 | 1,275,000 | 0.044 | 1,270,000 | 0.044 | |
| 10/03/2026 | 186.184 | 0 | 940,000 | 1.400 | 1,880,000 | 0.049 | 2,160,000 | 0.051 | |
| 09/03/2026 | 182.084 | 0 | 660,000 | 0.990 | 1,365,000 | 0.039 | 1,505,000 | 0.040 | |
| 06/03/2026 | 187.384 | 0 | 520,000 | 0.780 | 5,545,000 | 0.052 | 5,210,000 | 0.052 | |
| 05/03/2026 | 177.984 | 0 | 855,000 | 1.280 | 2,800,000 | 0.039 | 3,400,000 | 0.040 | |
| 04/03/2026 | 179.884 | 0 | 255,000 | 0.380 | 3,065,000 | 0.042 | 3,065,000 | 0.042 | |
| 03/03/2026 | 177.984 | 0 | 255,000 | 0.380 | 2,565,000 | 0.044 | 2,765,000 | 0.043 | |
| 02/03/2026 | 175.484 | 0 | 55,000 | 0.080 | 2,130,000 | 0.041 | 2,120,000 | 0.040 | |
| 27/02/2026 | 177.384 | 0 | 65,000 | 0.100 | 1,350,000 | 0.039 | 1,350,000 | 0.038 | |
| 26/02/2026 | 173.184 | 0 | 65,000 | 0.100 | 1,060,000 | 0.036 | 1,060,000 | 0.037 |
| 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 |