| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 80.700 | 0 | |||||||
| 17/03/2026 | 82.700 | 0 | 20,000 | 0.029 | 1,560,000 | 0.082 | 1,560,000 | 0.083 | |
| 16/03/2026 | 81.450 | 0 | 20,000 | 0.029 | 1,560,000 | 0.070 | 1,560,000 | 0.070 | |
| 13/03/2026 | 77.300 | 0 | 20,000 | 0.029 | 1,200,000 | 0.063 | 1,200,000 | 0.064 | |
| 12/03/2026 | 79.350 | 0 | 20,000 | 0.029 | 1,450,000 | 0.072 | 1,450,000 | 0.073 | |
| 11/03/2026 | 82.350 | 0 | 20,000 | 0.029 | 2,010,000 | 0.078 | 2,010,000 | 0.078 | |
| 10/03/2026 | 79.050 | 0 | 20,000 | 0.029 | 2,200,000 | 0.070 | 2,200,000 | 0.070 | |
| 09/03/2026 | 75.250 | 0 | 20,000 | 0.029 | 1,900,000 | 0.058 | 1,900,000 | 0.058 | |
| 06/03/2026 | 76.500 | 0 | 20,000 | 0.029 | 1,050,000 | 0.061 | 1,050,000 | 0.061 | |
| 05/03/2026 | 73.100 | 0 | 20,000 | 0.029 | 1,250,000 | 0.061 | 1,250,000 | 0.061 | |
| 04/03/2026 | 73.500 | 0 | 20,000 | 0.029 | 1,410,000 | 0.061 | 1,410,000 | 0.061 | |
| 03/03/2026 | 72.800 | 0 | 20,000 | 0.029 | 4,000,000 | 0.060 | 4,000,000 | 0.060 | |
| 02/03/2026 | 75.100 | 0 | 20,000 | 0.029 | 3,650,000 | 0.062 | 3,650,000 | 0.063 | |
| 27/02/2026 | 78.500 | 0 | 20,000 | 0.029 | 950,000 | 0.088 | 950,000 | 0.090 | |
| 26/02/2026 | 80.650 | 0 | 20,000 | 0.029 | 1,000,000 | 0.089 | 1,000,000 | 0.089 | |
| 25/02/2026 | 83.000 | 0 | 20,000 | 0.029 | 400,000 | 0.098 | 400,000 | 0.098 | |
| 24/02/2026 | 85.050 | 0 | 20,000 | 0.029 | 1,600,000 | 0.102 | 1,600,000 | 0.101 | |
| 23/02/2026 | 88.300 | 0 | 20,000 | 0.029 | 230,000 | 0.114 | 230,000 | 0.114 | |
| 20/02/2026 | 85.650 | 0 | 20,000 | 0.029 | 10,000 | 0.109 | 10,000 | 0.106 | |
| 16/02/2026 | 86.950 | 0 | 20,000 | 0.029 | 100,000 | 0.117 | 100,000 | 0.117 |
| 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 |