| 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 | 7,030,000 | 7.030 | 204,226,000 | 0.082 | 205,688,000 | 0.082 | |
| 17/03/2026 | 35.360 | 0 | 5,568,000 | 5.568 | 98,814,000 | 0.100 | 101,178,000 | 0.100 | |
| 16/03/2026 | 35.200 | 0 | 3,204,000 | 3.204 | 11,742,000 | 0.078 | 7,808,000 | 0.080 | |
| 13/03/2026 | 33.320 | 0 | 7,138,000 | 7.138 | 202,424,000 | 0.065 | 205,298,000 | 0.065 | |
| 12/03/2026 | 33.300 | 0 | 4,264,000 | 4.264 | 4,358,000 | 0.062 | 1,806,000 | 0.063 | |
| 11/03/2026 | 33.340 | 0 | 6,816,000 | 6.816 | 3,092,000 | 0.067 | 5,992,000 | 0.066 | |
| 10/03/2026 | 33.620 | 0 | 3,916,000 | 3.916 | 932,000 | 0.071 | 1,514,000 | 0.066 | |
| 09/03/2026 | 33.680 | 0 | 3,334,000 | 3.334 | 884,000 | 0.065 | 2,144,000 | 0.068 | |
| 06/03/2026 | 33.420 | 0 | 2,074,000 | 2.074 | 8,060,000 | 0.069 | 828,000 | 0.059 | |
| 05/03/2026 | 32.200 | 0 | 9,306,000 | 9.306 | 4,356,000 | 0.064 | 2,338,000 | 0.058 | |
| 04/03/2026 | 32.000 | 0 | 11,324,000 | 11.324 | 6,550,000 | 0.059 | 2,452,000 | 0.059 | |
| 03/03/2026 | 31.580 | 0 | 15,422,000 | 15.422 | 451,512,000 | 0.060 | 460,946,000 | 0.060 | |
| 02/03/2026 | 33.140 | 0 | 5,988,000 | 5.988 | 413,296,000 | 0.069 | 419,082,000 | 0.069 | |
| 27/02/2026 | 34.900 | 0 | 202,000 | 0.202 | 97,544,000 | 0.097 | 97,588,000 | 0.097 | |
| 26/02/2026 | 35.180 | 0 | 158,000 | 0.158 | 1,886,000 | 0.111 | 1,848,000 | 0.111 | |
| 25/02/2026 | 35.600 | 0 | 196,000 | 0.196 | 2,192,000 | 0.115 | 2,270,000 | 0.117 | |
| 24/02/2026 | 35.740 | 0 | 118,000 | 0.118 | 3,450,000 | 0.125 | 3,436,000 | 0.125 | |
| 23/02/2026 | 36.560 | 0 | 132,000 | 0.132 | 79,606,000 | 0.134 | 79,524,000 | 0.134 | |
| 20/02/2026 | 35.360 | 0 | 214,000 | 0.214 | 3,460,000 | 0.123 | 3,582,000 | 0.124 |
| 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 |