| 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 | 5,536,000 | 6.151 | 11,992,000 | 0.103 | 12,608,000 | 0.101 | |
| 23/03/2026 | 202.200 | 0 | 4,920,000 | 5.467 | 11,162,000 | 0.077 | 10,914,000 | 0.076 | |
| 20/03/2026 | 209.600 | 0 | 5,168,000 | 5.742 | 5,602,000 | 0.104 | 5,874,000 | 0.104 | |
| 19/03/2026 | 212.800 | 0 | 4,896,000 | 5.440 | 1,320,000 | 0.122 | 1,410,000 | 0.122 | |
| 18/03/2026 | 221.800 | 0 | 4,806,000 | 5.340 | 13,628,000 | 0.140 | 13,090,000 | 0.139 | |
| 17/03/2026 | 215.400 | 0 | 5,344,000 | 5.938 | 9,820,000 | 0.131 | 9,460,000 | 0.131 | |
| 16/03/2026 | 208.800 | 0 | 5,704,000 | 6.338 | 3,908,000 | 0.107 | 4,800,000 | 0.103 | |
| 13/03/2026 | 204.800 | 0 | 4,812,000 | 5.347 | 2,834,000 | 0.091 | 1,786,000 | 0.092 | |
| 12/03/2026 | 205.200 | 0 | 5,860,000 | 6.511 | 3,004,000 | 0.098 | 136,000 | 0.096 | |
| 11/03/2026 | 204.800 | 0 | 8,728,000 | 9.698 | 468,000 | 0.112 | 142,000 | 0.101 | |
| 10/03/2026 | 206.000 | 0 | 9,054,000 | 10.060 | 1,424,000 | 0.114 | 1,172,000 | 0.113 | |
| 09/03/2026 | 206.200 | 0 | 9,306,000 | 10.340 | 15,262,000 | 0.089 | 17,826,000 | 0.089 | |
| 06/03/2026 | 207.400 | 0 | 6,742,000 | 7.491 | 3,624,000 | 0.108 | 4,150,000 | 0.106 | |
| 05/03/2026 | 206.200 | 0 | 6,216,000 | 6.907 | 6,458,000 | 0.123 | 7,078,000 | 0.123 | |
| 04/03/2026 | 207.000 | 0 | 5,596,000 | 6.218 | 9,554,000 | 0.116 | 10,104,000 | 0.114 | |
| 03/03/2026 | 212.600 | 0 | 5,046,000 | 5.607 | 11,034,000 | 0.139 | 13,812,000 | 0.138 | |
| 02/03/2026 | 225.000 | 0 | 2,268,000 | 2.520 | 20,208,000 | 0.188 | 17,412,000 | 0.188 | |
| 27/02/2026 | 229.800 | 0 | 5,064,000 | 5.627 | 9,254,000 | 0.199 | 10,002,000 | 0.198 | |
| 26/02/2026 | 225.200 | 0 | 4,316,000 | 4.796 | 1,750,000 | 0.202 | 4,604,000 | 0.208 |
| 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 |