| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 37.260 | 0 | |||||||
| 17/03/2026 | 36.980 | 0 | 9,388,000 | 23.470 | 2,320,000 | 0.171 | 330,000 | 0.170 | |
| 16/03/2026 | 36.720 | 0 | 11,378,000 | 28.445 | 1,621,500 | 0.163 | |||
| 13/03/2026 | 36.980 | 0 | 9,756,500 | 24.391 | 600,000 | 0.187 | 610,000 | 0.189 | |
| 12/03/2026 | 37.300 | 0 | 9,746,500 | 24.366 | 520,000 | 0.200 | |||
| 11/03/2026 | 37.820 | 0 | 9,226,500 | 23.066 | 1,200,000 | 0.233 | |||
| 10/03/2026 | 37.980 | 0 | 8,026,500 | 20.066 | 110,000 | 0.239 | |||
| 09/03/2026 | 37.480 | 0 | 8,136,500 | 20.341 | 420,000 | 0.238 | 3,130,000 | 0.227 | |
| 06/03/2026 | 38.280 | 0 | 5,426,500 | 13.566 | 204,500 | 0.270 | |||
| 05/03/2026 | 38.120 | 0 | 5,631,000 | 14.078 | 2,050,000 | 0.264 | 100,000 | 0.260 | |
| 04/03/2026 | 37.480 | 0 | 7,581,000 | 18.952 | 400,000 | 0.226 | 340,000 | 0.232 | |
| 03/03/2026 | 38.520 | 0 | 7,641,000 | 19.102 | 800,000 | 0.255 | |||
| 02/03/2026 | 37.940 | 0 | 8,441,000 | 21.102 | 56,000 | 0.238 | 4,230,000 | 0.237 | |
| 27/02/2026 | 38.760 | 0 | 4,267,000 | 10.668 | 500,000 | 0.285 | |||
| 26/02/2026 | 38.360 | 0 | 4,767,000 | 11.918 | 146,000 | 0.284 | 106,000 | 0.288 | |
| 25/02/2026 | 38.240 | 0 | 4,807,000 | 12.018 | 118,500 | 0.251 | 30,500 | 0.261 | |
| 24/02/2026 | 37.920 | 0 | 4,895,000 | 12.237 | 100,000 | 0.242 | 18,000 | 0.237 | |
| 23/02/2026 | 37.700 | 0 | 4,977,000 | 12.442 | 8,000 | 0.235 | 700,000 | 0.229 | |
| 20/02/2026 | 37.240 | 0 | 4,285,000 | 10.712 | 137,000 | 0.217 | 137,000 | 0.210 | |
| 16/02/2026 | 37.120 | 0 | 4,285,000 | 10.712 | 560,500 | 0.214 | 465,500 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |