| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 106.400 | 0 | |||||||
| 24/03/2026 | 107.000 | 0 | 51,685,000 | 64.610 | 3,170,000 | 0.045 | |||
| 23/03/2026 | 102.400 | 0 | 48,515,000 | 60.640 | 1,805,000 | 0.047 | |||
| 20/03/2026 | 103.800 | 0 | 46,710,000 | 58.390 | 9,295,000 | 0.032 | 725,000 | 0.040 | |
| 19/03/2026 | 103.200 | 0 | 55,280,000 | 69.100 | 11,100,000 | 0.032 | |||
| 18/03/2026 | 102.200 | 0 | 66,380,000 | 82.980 | 1,665,000 | 0.029 | 100,000 | 0.030 | |
| 17/03/2026 | 104.500 | 0 | 67,945,000 | 84.930 | 7,885,000 | 0.053 | 150,000 | 0.058 | |
| 16/03/2026 | 104.300 | 0 | 75,680,000 | 94.600 | 10,550,000 | 0.036 | |||
| 13/03/2026 | 96.750 | 0 | 65,130,000 | 81.410 | 600,000 | 0.017 | |||
| 12/03/2026 | 98.200 | 0 | 64,530,000 | 80.660 | |||||
| 11/03/2026 | 98.150 | 0 | 64,530,000 | 80.660 | |||||
| 10/03/2026 | 96.950 | 0 | 64,530,000 | 80.660 | |||||
| 09/03/2026 | 98.050 | 0 | 64,530,000 | 80.660 | 1,865,000 | 0.020 | |||
| 06/03/2026 | 94.700 | 0 | 66,395,000 | 82.990 | 8,900,000 | 0.014 | |||
| 05/03/2026 | 92.600 | 0 | 75,295,000 | 94.120 | 235,000 | 0.022 | 1,630,000 | 0.019 | |
| 04/03/2026 | 95.050 | 0 | 73,900,000 | 92.380 | 2,565,000 | 0.018 | 27,895,000 | 0.020 | |
| 03/03/2026 | 96.200 | 0 | 48,570,000 | 60.710 | 8,965,000 | 0.025 | |||
| 02/03/2026 | 99.100 | 0 | 39,605,000 | 49.510 | 10,200,000 | 0.022 | 12,910,000 | 0.031 | |
| 27/02/2026 | 94.950 | 0 | 36,895,000 | 46.120 | 7,925,000 | 0.019 | 10,210,000 | 0.017 | |
| 26/02/2026 | 94.950 | 0 | 34,610,000 | 43.260 | 4,835,000 | 0.026 | 12,175,000 | 0.023 |
| 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 |