| 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 | 290,000 | 0.480 | 11,400,000 | 0.179 | 11,550,000 | 0.178 | |
| 23/03/2026 | 112.100 | 0 | 140,000 | 0.230 | 13,910,000 | 0.164 | 13,910,000 | 0.165 | |
| 20/03/2026 | 115.600 | 0 | 140,000 | 0.230 | 15,070,000 | 0.192 | 15,070,000 | 0.193 | |
| 19/03/2026 | 117.300 | 0 | 140,000 | 0.230 | 9,680,000 | 0.199 | 9,680,000 | 0.199 | |
| 18/03/2026 | 120.100 | 0 | 140,000 | 0.230 | 13,350,000 | 0.205 | 13,350,000 | 0.204 | |
| 17/03/2026 | 117.500 | 0 | 140,000 | 0.230 | 10,610,000 | 0.204 | 10,610,000 | 0.204 | |
| 16/03/2026 | 116.600 | 0 | 140,000 | 0.230 | 11,220,000 | 0.184 | 11,150,000 | 0.182 | |
| 13/03/2026 | 110.200 | 0 | 210,000 | 0.350 | 8,950,000 | 0.167 | 9,020,000 | 0.166 | |
| 12/03/2026 | 111.100 | 0 | 140,000 | 0.230 | 6,580,000 | 0.179 | 6,580,000 | 0.179 | |
| 11/03/2026 | 114.900 | 0 | 140,000 | 0.230 | 6,020,000 | 0.194 | 6,030,000 | 0.194 | |
| 10/03/2026 | 115.000 | 0 | 130,000 | 0.220 | 7,760,000 | 0.190 | 7,760,000 | 0.189 | |
| 09/03/2026 | 103.700 | 0 | 130,000 | 0.220 | 6,430,000 | 0.135 | 6,430,000 | 0.134 | |
| 06/03/2026 | 107.300 | 0 | 130,000 | 0.220 | 6,810,000 | 0.152 | 6,810,000 | 0.151 | |
| 05/03/2026 | 102.000 | 0 | 130,000 | 0.220 | 4,510,000 | 0.128 | 4,510,000 | 0.127 | |
| 04/03/2026 | 95.300 | 0 | 130,000 | 0.220 | 6,120,000 | 0.111 | 6,130,000 | 0.111 | |
| 03/03/2026 | 99.550 | 0 | 120,000 | 0.200 | 3,070,000 | 0.138 | 3,080,000 | 0.139 | |
| 02/03/2026 | 104.700 | 0 | 110,000 | 0.180 | 3,130,000 | 0.150 | 3,140,000 | 0.150 | |
| 27/02/2026 | 106.900 | 0 | 100,000 | 0.170 | 2,710,000 | 0.163 | 2,720,000 | 0.162 | |
| 26/02/2026 | 101.900 | 0 | 90,000 | 0.150 | 1,340,000 | 0.164 | 1,370,000 | 0.163 |
| 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 |