| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 168.300 | 0 | |||||||
| 24/03/2026 | 217.200 | 0 | 1,208,000 | 2.010 | 2,250,000 | 0.020 | 2,250,000 | 0.019 | |
| 23/03/2026 | 202.200 | 0 | 1,208,000 | 2.010 | 52,000 | 0.013 | |||
| 20/03/2026 | 209.600 | 0 | 1,156,000 | 1.930 | 3,162,000 | 0.023 | 3,016,000 | 0.024 | |
| 19/03/2026 | 212.800 | 0 | 1,302,000 | 2.170 | 17,104,000 | 0.030 | 16,714,000 | 0.030 | |
| 18/03/2026 | 221.800 | 0 | 1,692,000 | 2.820 | 5,612,000 | 0.037 | 6,088,000 | 0.037 | |
| 17/03/2026 | 215.400 | 0 | 1,216,000 | 2.030 | 2,580,000 | 0.035 | 2,726,000 | 0.033 | |
| 16/03/2026 | 208.800 | 0 | 1,070,000 | 1.780 | 2,420,000 | 0.026 | 1,800,000 | 0.027 | |
| 13/03/2026 | 204.800 | 0 | 1,690,000 | 2.820 | |||||
| 12/03/2026 | 205.200 | 0 | 1,690,000 | 2.820 | |||||
| 11/03/2026 | 204.800 | 0 | 1,690,000 | 2.820 | 6,892,000 | 0.031 | 6,626,000 | 0.032 | |
| 10/03/2026 | 206.000 | 0 | 1,956,000 | 3.260 | 7,110,000 | 0.032 | 7,430,000 | 0.033 | |
| 09/03/2026 | 206.200 | 0 | 1,636,000 | 2.730 | 1,070,000 | 0.023 | 1,670,000 | 0.021 | |
| 06/03/2026 | 207.400 | 0 | 1,036,000 | 1.730 | 1,800,000 | 0.030 | 1,800,000 | 0.030 | |
| 05/03/2026 | 206.200 | 0 | 1,036,000 | 1.730 | 1,700,000 | 0.036 | 1,650,000 | 0.036 | |
| 04/03/2026 | 207.000 | 0 | 1,086,000 | 1.810 | |||||
| 03/03/2026 | 212.600 | 0 | 1,086,000 | 1.810 | 50,000 | 0.045 | |||
| 02/03/2026 | 225.000 | 0 | 1,036,000 | 1.730 | 46,544,000 | 0.069 | 46,122,000 | 0.068 | |
| 27/02/2026 | 229.800 | 0 | 1,458,000 | 2.430 | 8,594,000 | 0.073 | 8,870,000 | 0.073 | |
| 26/02/2026 | 225.200 | 0 | 1,182,000 | 1.970 | 3,156,000 | 0.074 | 3,200,000 | 0.074 |
| 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 |