| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 28.200 | 0 | |||||||
| 18/03/2026 | 29.080 | 0 | 3,070,000 | 6.140 | 80,000 | 0.047 | 20,000 | 0.048 | |
| 17/03/2026 | 28.780 | 0 | 3,130,000 | 6.260 | 32,430,000 | 0.054 | 33,620,000 | 0.054 | |
| 16/03/2026 | 28.440 | 0 | 1,940,000 | 3.880 | 40,000,000 | 0.039 | 40,310,000 | 0.039 | |
| 13/03/2026 | 28.080 | 0 | 1,630,000 | 3.260 | 240,000 | 0.045 | 100,000 | 0.044 | |
| 12/03/2026 | 28.420 | 0 | 1,770,000 | 3.540 | 300,000 | 0.043 | 50,000 | 0.039 | |
| 11/03/2026 | 28.720 | 0 | 2,020,000 | 4.040 | 32,020,000 | 0.052 | 33,120,000 | 0.052 | |
| 10/03/2026 | 29.400 | 0 | 920,000 | 1.840 | 230,000 | 0.057 | |||
| 09/03/2026 | 28.580 | 0 | 1,150,000 | 2.300 | 620,000 | 0.036 | 30,000 | 0.046 | |
| 06/03/2026 | 28.800 | 0 | 1,740,000 | 3.480 | 32,770,000 | 0.047 | 32,320,000 | 0.047 | |
| 05/03/2026 | 28.620 | 0 | 2,190,000 | 4.380 | 30,000 | 0.052 | 100,000 | 0.048 | |
| 04/03/2026 | 28.880 | 0 | 2,120,000 | 4.240 | 120,000 | 0.047 | 330,000 | 0.044 | |
| 03/03/2026 | 30.040 | 0 | 1,910,000 | 3.820 | 24,210,000 | 0.069 | 24,670,000 | 0.069 | |
| 02/03/2026 | 30.500 | 0 | 1,450,000 | 2.900 | 70,000 | 0.060 | |||
| 27/02/2026 | 31.580 | 0 | 1,520,000 | 3.040 | 580,000 | 0.088 | 410,000 | 0.086 | |
| 26/02/2026 | 31.380 | 0 | 1,690,000 | 3.380 | 16,320,000 | 0.088 | 16,780,000 | 0.088 | |
| 25/02/2026 | 32.720 | 0 | 1,230,000 | 2.460 | 16,580,000 | 0.110 | 16,200,000 | 0.110 | |
| 24/02/2026 | 32.480 | 0 | 1,610,000 | 3.220 | 16,510,000 | 0.116 | 16,780,000 | 0.115 | |
| 23/02/2026 | 34.580 | 0 | 1,340,000 | 2.680 | 8,990,000 | 0.161 | 9,110,000 | 0.161 | |
| 20/02/2026 | 33.560 | 0 | 1,220,000 | 2.440 | 16,360,000 | 0.147 | 16,240,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |