| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 63.100 | 0 | |||||||
| 16/03/2026 | 62.250 | 0 | 2,180,000 | 3.114 | 110,000 | 0.025 | 565,000 | 0.023 | |
| 13/03/2026 | 62.250 | 0 | 1,725,000 | 2.464 | 80,345,000 | 0.034 | 80,525,000 | 0.034 | |
| 12/03/2026 | 62.850 | 0 | 1,545,000 | 2.207 | 101,310,000 | 0.033 | 101,305,000 | 0.033 | |
| 11/03/2026 | 63.500 | 0 | 1,550,000 | 2.214 | 70,780,000 | 0.039 | 70,030,000 | 0.039 | |
| 10/03/2026 | 63.450 | 0 | 2,300,000 | 3.286 | 65,800,000 | 0.041 | 62,975,000 | 0.040 | |
| 09/03/2026 | 62.650 | 0 | 5,125,000 | 7.321 | 970,000 | 0.038 | 2,000,000 | 0.035 | |
| 06/03/2026 | 64.650 | 0 | 4,095,000 | 5.850 | 92,405,000 | 0.052 | 94,010,000 | 0.052 | |
| 05/03/2026 | 64.050 | 0 | 2,490,000 | 3.557 | 59,475,000 | 0.074 | 60,625,000 | 0.073 | |
| 04/03/2026 | 64.550 | 0 | 1,340,000 | 1.914 | 70,050,000 | 0.057 | 71,390,000 | 0.058 | |
| 03/03/2026 | 66.000 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 66.400 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 68.000 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 67.850 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 71.150 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 69.800 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 72.800 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 70.550 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 70.650 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 70.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |