| 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 | 2,980,000 | 4.970 | 7,620,000 | 0.118 | 7,620,000 | 0.119 | |
| 12/03/2026 | 60.400 | 0 | 2,980,000 | 4.970 | 8,500,000 | 0.105 | 8,700,000 | 0.106 | |
| 11/03/2026 | 61.650 | 0 | 2,780,000 | 4.630 | 17,290,000 | 0.117 | 18,010,000 | 0.117 | |
| 10/03/2026 | 61.400 | 0 | 2,060,000 | 3.430 | 16,010,000 | 0.115 | 15,910,000 | 0.115 | |
| 09/03/2026 | 60.350 | 0 | 2,160,000 | 3.600 | 7,110,000 | 0.092 | 7,200,000 | 0.090 | |
| 06/03/2026 | 58.950 | 0 | 2,070,000 | 3.450 | 10,310,000 | 0.107 | 10,220,000 | 0.106 | |
| 05/03/2026 | 59.100 | 0 | 2,160,000 | 3.600 | 51,400,000 | 0.111 | 51,120,000 | 0.111 | |
| 04/03/2026 | 59.250 | 0 | 2,440,000 | 4.070 | 36,380,000 | 0.108 | 37,060,000 | 0.108 | |
| 03/03/2026 | 59.150 | 0 | 1,760,000 | 2.930 | 22,370,000 | 0.129 | 22,590,000 | 0.129 | |
| 02/03/2026 | 66.350 | 0 | 1,540,000 | 2.570 | 13,330,000 | 0.171 | 13,370,000 | 0.172 | |
| 27/02/2026 | 68.800 | 0 | 1,500,000 | 2.500 | 9,080,000 | 0.196 | 9,160,000 | 0.196 | |
| 26/02/2026 | 68.900 | 0 | 1,420,000 | 2.370 | 14,160,000 | 0.203 | 14,080,000 | 0.204 | |
| 25/02/2026 | 67.500 | 0 | 1,500,000 | 2.500 | 13,110,000 | 0.191 | 12,980,000 | 0.191 | |
| 24/02/2026 | 66.400 | 0 | 1,630,000 | 2.720 | 14,860,000 | 0.172 | 14,910,000 | 0.172 | |
| 23/02/2026 | 66.500 | 0 | 1,580,000 | 2.630 | 13,130,000 | 0.180 | 13,010,000 | 0.179 | |
| 20/02/2026 | 61.300 | 0 | 1,700,000 | 2.830 | 12,610,000 | 0.148 | 12,530,000 | 0.148 | |
| 16/02/2026 | 63.300 | 0 | 1,780,000 | 2.970 | 16,110,000 | 0.161 | 16,520,000 | 0.161 | |
| 13/02/2026 | 60.500 | 0 | 1,370,000 | 2.280 | 20,520,000 | 0.144 | 20,520,000 | 0.144 | |
| 12/02/2026 | 62.550 | 0 | 1,370,000 | 2.280 | 27,220,000 | 0.151 | 27,060,000 | 0.150 |
| 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 |