| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/03/2026 | 36.320 | 0 | |||||||
| 18/03/2026 | 35.140 | 0 | 9,596,000 | 9.596 | 650,000 | 0.089 | 622,000 | 0.091 | |
| 17/03/2026 | 35.360 | 0 | 9,624,000 | 9.624 | 2,296,000 | 0.123 | 1,762,000 | 0.122 | |
| 16/03/2026 | 35.200 | 0 | 10,158,000 | 10.158 | 2,204,000 | 0.089 | 1,662,000 | 0.090 | |
| 13/03/2026 | 33.320 | 0 | 10,700,000 | 10.700 | 52,000 | 0.060 | 52,000 | 0.059 | |
| 12/03/2026 | 33.300 | 0 | 10,700,000 | 10.700 | 346,000 | 0.058 | 332,000 | 0.064 | |
| 11/03/2026 | 33.340 | 0 | 10,714,000 | 10.714 | 726,000 | 0.068 | 1,680,000 | 0.067 | |
| 10/03/2026 | 33.620 | 0 | 9,760,000 | 9.760 | |||||
| 09/03/2026 | 33.680 | 0 | 9,760,000 | 9.760 | 1,696,000 | 0.067 | 1,696,000 | 0.064 | |
| 06/03/2026 | 33.420 | 0 | 9,760,000 | 9.760 | 2,296,000 | 0.066 | 1,496,000 | 0.067 | |
| 05/03/2026 | 32.200 | 0 | 10,560,000 | 10.560 | 500,000 | 0.058 | 1,000,000 | 0.060 | |
| 04/03/2026 | 32.000 | 0 | 10,060,000 | 10.060 | 3,134,000 | 0.057 | 3,428,000 | 0.054 | |
| 03/03/2026 | 31.580 | 0 | 9,766,000 | 9.766 | 4,886,000 | 0.057 | 3,594,000 | 0.057 | |
| 02/03/2026 | 33.140 | 0 | 11,058,000 | 11.058 | 2,104,000 | 0.068 | 3,194,000 | 0.069 | |
| 27/02/2026 | 34.900 | 0 | 9,968,000 | 9.968 | 1,432,000 | 0.104 | 1,314,000 | 0.104 | |
| 26/02/2026 | 35.180 | 0 | 10,086,000 | 10.086 | 1,572,000 | 0.126 | 1,586,000 | 0.128 | |
| 25/02/2026 | 35.600 | 0 | 10,072,000 | 10.072 | 1,852,000 | 0.134 | 1,760,000 | 0.135 | |
| 24/02/2026 | 35.740 | 0 | 10,164,000 | 10.164 | 4,070,000 | 0.149 | 5,070,000 | 0.152 | |
| 23/02/2026 | 36.560 | 0 | 9,164,000 | 9.164 | 10,716,000 | 0.167 | 9,846,000 | 0.167 | |
| 20/02/2026 | 35.360 | 0 | 10,034,000 | 10.034 | 7,058,000 | 0.144 | 7,614,000 | 0.144 |
| 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 |