| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 121.800 | 0 | |||||||
| 24/03/2026 | 120.000 | 0 | 700,000 | 1.000 | 6,190,000 | 0.159 | 6,270,000 | 0.158 | |
| 23/03/2026 | 112.100 | 0 | 620,000 | 0.886 | 29,530,000 | 0.154 | 29,470,000 | 0.154 | |
| 20/03/2026 | 115.600 | 0 | 680,000 | 0.971 | 7,380,000 | 0.178 | 7,390,000 | 0.178 | |
| 19/03/2026 | 117.300 | 0 | 670,000 | 0.957 | 5,930,000 | 0.182 | 5,870,000 | 0.181 | |
| 18/03/2026 | 120.100 | 0 | 730,000 | 1.043 | 8,910,000 | 0.187 | 8,930,000 | 0.187 | |
| 17/03/2026 | 117.500 | 0 | 710,000 | 1.014 | 9,110,000 | 0.184 | 9,300,000 | 0.183 | |
| 16/03/2026 | 116.600 | 0 | 520,000 | 0.743 | 3,490,000 | 0.164 | 3,390,000 | 0.163 | |
| 13/03/2026 | 110.200 | 0 | 620,000 | 0.886 | 13,260,000 | 0.149 | 13,310,000 | 0.148 | |
| 12/03/2026 | 111.100 | 0 | 570,000 | 0.814 | 15,860,000 | 0.163 | 15,260,000 | 0.163 | |
| 11/03/2026 | 114.900 | 0 | 1,170,000 | 1.671 | 18,950,000 | 0.175 | 19,770,000 | 0.175 | |
| 10/03/2026 | 115.000 | 0 | 350,000 | 0.500 | 18,790,000 | 0.169 | 1,780,000 | 0.161 | |
| 09/03/2026 | 103.700 | 0 | 17,360,000 | 24.800 | 9,710,000 | 0.116 | 9,850,000 | 0.115 | |
| 06/03/2026 | 107.300 | 0 | 17,220,000 | 24.600 | 4,260,000 | 0.140 | 21,250,000 | 0.137 | |
| 05/03/2026 | 102.000 | 0 | 230,000 | 0.329 | 3,490,000 | 0.114 | 3,140,000 | 0.113 | |
| 04/03/2026 | 95.300 | 0 | 580,000 | 0.829 | 3,000,000 | 0.108 | 2,780,000 | 0.107 | |
| 03/03/2026 | 99.550 | 0 | 800,000 | 1.143 | 4,570,000 | 0.130 | 5,150,000 | 0.129 | |
| 02/03/2026 | 104.700 | 0 | 220,000 | 0.314 | 5,360,000 | 0.137 | 5,370,000 | 0.136 | |
| 27/02/2026 | 106.900 | 0 | 210,000 | 0.300 | 5,140,000 | 0.150 | 5,150,000 | 0.150 | |
| 26/02/2026 | 101.900 | 0 | 200,000 | 0.286 | 3,820,000 | 0.153 | 3,710,000 | 0.154 |
| 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 |