| 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 | 16,318,000 | 20.400 | 107,882,000 | 0.098 | 118,942,000 | 0.098 | |
| 17/03/2026 | 35.360 | 0 | 5,258,000 | 6.570 | 74,328,000 | 0.123 | 75,298,000 | 0.123 | |
| 16/03/2026 | 35.200 | 0 | 4,288,000 | 5.360 | 72,036,000 | 0.086 | 74,092,000 | 0.085 | |
| 13/03/2026 | 33.320 | 0 | 2,232,000 | 2.790 | 12,542,000 | 0.071 | 11,454,000 | 0.070 | |
| 12/03/2026 | 33.300 | 0 | 3,320,000 | 4.150 | 67,624,000 | 0.071 | 67,458,000 | 0.071 | |
| 11/03/2026 | 33.340 | 0 | 3,486,000 | 4.360 | 12,138,000 | 0.076 | 13,494,000 | 0.077 | |
| 10/03/2026 | 33.620 | 0 | 2,130,000 | 2.660 | 10,156,000 | 0.078 | 10,256,000 | 0.078 | |
| 09/03/2026 | 33.680 | 0 | 2,030,000 | 2.540 | 5,794,000 | 0.074 | 5,368,000 | 0.070 | |
| 06/03/2026 | 33.420 | 0 | 2,456,000 | 3.070 | 14,950,000 | 0.083 | 15,392,000 | 0.082 | |
| 05/03/2026 | 32.200 | 0 | 2,014,000 | 2.520 | 5,454,000 | 0.067 | 5,338,000 | 0.069 | |
| 04/03/2026 | 32.000 | 0 | 2,130,000 | 2.660 | 11,678,000 | 0.063 | 11,894,000 | 0.065 | |
| 03/03/2026 | 31.580 | 0 | 1,914,000 | 2.390 | 25,204,000 | 0.065 | 24,174,000 | 0.065 | |
| 02/03/2026 | 33.140 | 0 | 2,944,000 | 3.680 | 5,778,000 | 0.076 | 4,886,000 | 0.080 | |
| 27/02/2026 | 34.900 | 0 | 3,836,000 | 4.800 | 30,748,000 | 0.112 | 32,004,000 | 0.113 | |
| 26/02/2026 | 35.180 | 0 | 2,580,000 | 3.230 | 26,384,000 | 0.131 | 26,512,000 | 0.131 | |
| 25/02/2026 | 35.600 | 0 | 2,452,000 | 3.070 | 36,638,000 | 0.136 | 35,390,000 | 0.136 | |
| 24/02/2026 | 35.740 | 0 | 3,700,000 | 4.630 | 46,370,000 | 0.149 | 46,840,000 | 0.149 | |
| 23/02/2026 | 36.560 | 0 | 3,230,000 | 4.040 | 60,286,000 | 0.157 | 58,868,000 | 0.157 | |
| 20/02/2026 | 35.360 | 0 | 4,648,000 | 5.810 | 21,934,000 | 0.146 | 24,844,000 | 0.143 |
| 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 |