| 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 | 598,000 | 0.854 | 792,000 | 0.103 | 1,176,000 | 0.106 | |
| 17/03/2026 | 35.360 | 0 | 214,000 | 0.306 | 1,144,000 | 0.124 | 616,000 | 0.123 | |
| 16/03/2026 | 35.200 | 0 | 742,000 | 1.060 | 15,692,000 | 0.101 | 15,690,000 | 0.100 | |
| 13/03/2026 | 33.320 | 0 | 744,000 | 1.063 | 2,548,000 | 0.079 | 2,530,000 | 0.079 | |
| 12/03/2026 | 33.300 | 0 | 762,000 | 1.089 | 298,000 | 0.075 | 404,000 | 0.078 | |
| 11/03/2026 | 33.340 | 0 | 656,000 | 0.937 | 336,000 | 0.080 | 390,000 | 0.081 | |
| 10/03/2026 | 33.620 | 0 | 602,000 | 0.860 | 180,000 | 0.093 | 88,000 | 0.095 | |
| 09/03/2026 | 33.680 | 0 | 694,000 | 0.991 | 480,000 | 0.082 | 614,000 | 0.078 | |
| 06/03/2026 | 33.420 | 0 | 560,000 | 0.800 | 492,000 | 0.090 | 328,000 | 0.086 | |
| 05/03/2026 | 32.200 | 0 | 724,000 | 1.034 | 6,312,000 | 0.075 | 6,192,000 | 0.075 | |
| 04/03/2026 | 32.000 | 0 | 844,000 | 1.206 | 10,256,000 | 0.070 | 10,876,000 | 0.070 | |
| 03/03/2026 | 31.580 | 0 | 224,000 | 0.320 | 688,000 | 0.063 | 804,000 | 0.064 | |
| 02/03/2026 | 33.140 | 0 | 108,000 | 0.154 | 66,000 | 0.090 | |||
| 27/02/2026 | 34.900 | 0 | 174,000 | 0.249 | 244,000 | 0.114 | 310,000 | 0.114 | |
| 26/02/2026 | 35.180 | 0 | 108,000 | 0.154 | 56,000 | 0.146 | |||
| 25/02/2026 | 35.600 | 0 | 164,000 | 0.234 | 64,000 | 0.137 | 56,000 | 0.137 | |
| 24/02/2026 | 35.740 | 0 | 172,000 | 0.246 | 124,000 | 0.157 | |||
| 23/02/2026 | 36.560 | 0 | 296,000 | 0.423 | |||||
| 20/02/2026 | 35.360 | 0 | 296,000 | 0.423 | 8,000 | 0.153 | 116,000 | 0.152 |
| 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 |