| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 63.250 | 0 | |||||||
| 13/03/2026 | 60.850 | 0 | 5,002,000 | 6.250 | 8,612,000 | 0.132 | 8,664,000 | 0.132 | |
| 12/03/2026 | 60.400 | 0 | 4,950,000 | 6.190 | 6,896,000 | 0.122 | 6,610,000 | 0.123 | |
| 11/03/2026 | 61.650 | 0 | 5,236,000 | 6.550 | 6,432,000 | 0.128 | 5,604,000 | 0.128 | |
| 10/03/2026 | 61.400 | 0 | 6,064,000 | 7.580 | 7,400,000 | 0.130 | 8,480,000 | 0.130 | |
| 09/03/2026 | 60.350 | 0 | 4,984,000 | 6.230 | 6,130,000 | 0.110 | 5,440,000 | 0.108 | |
| 06/03/2026 | 58.950 | 0 | 5,674,000 | 7.090 | 8,696,000 | 0.120 | 8,874,000 | 0.120 | |
| 05/03/2026 | 59.100 | 0 | 5,496,000 | 6.870 | 7,708,000 | 0.122 | 7,466,000 | 0.122 | |
| 04/03/2026 | 59.250 | 0 | 5,738,000 | 7.170 | 8,600,000 | 0.118 | 9,086,000 | 0.117 | |
| 03/03/2026 | 59.150 | 0 | 5,252,000 | 6.570 | 8,248,000 | 0.136 | 8,502,000 | 0.138 | |
| 02/03/2026 | 66.350 | 0 | 4,998,000 | 6.250 | 6,326,000 | 0.161 | 6,448,000 | 0.162 | |
| 27/02/2026 | 68.800 | 0 | 4,876,000 | 6.100 | 7,016,000 | 0.176 | 7,130,000 | 0.177 | |
| 26/02/2026 | 68.900 | 0 | 4,762,000 | 5.950 | 4,586,000 | 0.183 | 4,248,000 | 0.182 | |
| 25/02/2026 | 67.500 | 0 | 5,100,000 | 6.380 | 12,222,000 | 0.171 | 13,000,000 | 0.171 | |
| 24/02/2026 | 66.400 | 0 | 4,322,000 | 5.400 | 7,658,000 | 0.159 | 7,036,000 | 0.159 | |
| 23/02/2026 | 66.500 | 0 | 4,944,000 | 6.180 | 4,834,000 | 0.165 | 4,650,000 | 0.163 | |
| 20/02/2026 | 61.300 | 0 | 5,128,000 | 6.410 | 6,994,000 | 0.142 | 6,882,000 | 0.142 | |
| 16/02/2026 | 63.300 | 0 | 5,240,000 | 6.550 | 8,366,000 | 0.149 | 8,478,000 | 0.149 | |
| 13/02/2026 | 60.500 | 0 | 5,128,000 | 6.410 | 5,798,000 | 0.137 | 5,798,000 | 0.137 | |
| 12/02/2026 | 62.550 | 0 | 5,128,000 | 6.410 | 5,514,000 | 0.141 | 5,410,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |