| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 48.880 | 0 | |||||||
| 18/03/2026 | 49.280 | 0 | 4,390,000 | 6.270 | 200,000 | 0.030 | 200,000 | 0.031 | |
| 17/03/2026 | 49.960 | 0 | 4,390,000 | 6.270 | 600,000 | 0.034 | 650,000 | 0.040 | |
| 16/03/2026 | 50.000 | 0 | 4,340,000 | 6.200 | 3,060,000 | 0.034 | 3,000,000 | 0.033 | |
| 13/03/2026 | 49.260 | 0 | 4,400,000 | 6.290 | 1,800,000 | 0.033 | 1,860,000 | 0.032 | |
| 12/03/2026 | 49.560 | 0 | 4,340,000 | 6.200 | |||||
| 11/03/2026 | 49.620 | 0 | 4,340,000 | 6.200 | 1,600,000 | 0.041 | 1,600,000 | 0.040 | |
| 10/03/2026 | 49.620 | 0 | 4,340,000 | 6.200 | 3,085,000 | 0.038 | 3,085,000 | 0.038 | |
| 09/03/2026 | 49.300 | 0 | 4,340,000 | 6.200 | 885,000 | 0.029 | 800,000 | 0.029 | |
| 06/03/2026 | 48.800 | 0 | 4,425,000 | 6.320 | 50,000 | 0.032 | |||
| 05/03/2026 | 48.220 | 0 | 4,475,000 | 6.390 | 520,000 | 0.031 | 200,000 | 0.033 | |
| 04/03/2026 | 47.520 | 0 | 4,795,000 | 6.850 | 1,025,000 | 0.024 | 1,345,000 | 0.023 | |
| 03/03/2026 | 48.240 | 0 | 4,475,000 | 6.390 | 1,600,000 | 0.033 | 1,600,000 | 0.032 | |
| 02/03/2026 | 48.060 | 0 | 4,475,000 | 6.390 | 1,200,000 | 0.028 | |||
| 27/02/2026 | 48.840 | 0 | 5,675,000 | 8.110 | 400,000 | 0.033 | 505,000 | 0.033 | |
| 26/02/2026 | 48.960 | 0 | 5,570,000 | 7.960 | 4,180,000 | 0.037 | |||
| 25/02/2026 | 48.760 | 0 | 9,750,000 | 13.930 | 3,025,000 | 0.041 | 7,080,000 | 0.040 | |
| 24/02/2026 | 49.360 | 0 | 5,695,000 | 8.140 | 1,020,000 | 0.049 | 1,310,000 | 0.049 | |
| 23/02/2026 | 49.980 | 0 | 5,405,000 | 7.720 | 2,770,000 | 0.054 | 830,000 | 0.055 | |
| 20/02/2026 | 49.120 | 0 | 7,345,000 | 10.490 | 2,315,000 | 0.047 | 1,200,000 | 0.044 |
| 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 |