| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/03/2026 | 119.700 | 0 | |||||||
| 20/03/2026 | 123.700 | 0 | 7,630,000 | 3.815 | 2,040,000 | 0.022 | 2,210,000 | 0.022 | |
| 19/03/2026 | 132.000 | 0 | 7,460,000 | 3.730 | 330,000 | 0.034 | 460,000 | 0.033 | |
| 18/03/2026 | 137.700 | 0 | 7,330,000 | 3.665 | 780,000 | 0.035 | 780,000 | 0.035 | |
| 17/03/2026 | 134.600 | 0 | 7,330,000 | 3.665 | 440,000 | 0.040 | 240,000 | 0.040 | |
| 16/03/2026 | 134.000 | 0 | 7,530,000 | 3.765 | 230,000 | 0.036 | 230,000 | 0.036 | |
| 13/03/2026 | 132.500 | 0 | 7,530,000 | 3.765 | 80,000 | 0.036 | 80,000 | 0.036 | |
| 12/03/2026 | 131.600 | 0 | 7,530,000 | 3.765 | 590,000 | 0.035 | 510,000 | 0.035 | |
| 11/03/2026 | 133.200 | 0 | 7,610,000 | 3.805 | 880,000 | 0.039 | 1,190,000 | 0.039 | |
| 10/03/2026 | 133.500 | 0 | 7,300,000 | 3.650 | 760,000 | 0.036 | 1,540,000 | 0.037 | |
| 09/03/2026 | 128.700 | 0 | 6,520,000 | 3.260 | 430,000 | 0.028 | 630,000 | 0.028 | |
| 06/03/2026 | 130.700 | 0 | 6,320,000 | 3.160 | 1,200,000 | 0.032 | 1,600,000 | 0.033 | |
| 05/03/2026 | 126.300 | 0 | 5,920,000 | 2.960 | 480,000 | 0.030 | 980,000 | 0.029 | |
| 04/03/2026 | 129.900 | 0 | 5,420,000 | 2.710 | 510,000 | 0.035 | 460,000 | 0.035 | |
| 03/03/2026 | 134.800 | 0 | 5,470,000 | 2.735 | 1,040,000 | 0.045 | 1,920,000 | 0.046 | |
| 02/03/2026 | 136.400 | 0 | 4,590,000 | 2.295 | 1,520,000 | 0.046 | 1,470,000 | 0.046 | |
| 27/02/2026 | 142.900 | 0 | 4,640,000 | 2.320 | 1,460,000 | 0.062 | 2,400,000 | 0.061 | |
| 26/02/2026 | 143.000 | 0 | 3,700,000 | 1.850 | 1,180,000 | 0.066 | 1,240,000 | 0.067 | |
| 25/02/2026 | 148.300 | 0 | 3,640,000 | 1.820 | 1,670,000 | 0.080 | 1,780,000 | 0.080 | |
| 24/02/2026 | 148.000 | 0 | 3,530,000 | 1.765 | 1,790,000 | 0.079 | 2,670,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |