| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 35.360 | 0 | |||||||
| 16/03/2026 | 35.200 | 0 | 6,266,000 | 6.329 | 43,372,000 | 0.094 | 43,010,000 | 0.093 | |
| 13/03/2026 | 33.320 | 0 | 6,628,000 | 6.695 | 13,304,000 | 0.075 | 12,218,000 | 0.075 | |
| 12/03/2026 | 33.300 | 0 | 7,714,000 | 7.792 | 7,696,000 | 0.076 | 8,054,000 | 0.076 | |
| 11/03/2026 | 33.340 | 0 | 7,356,000 | 7.430 | 19,682,000 | 0.079 | 19,722,000 | 0.079 | |
| 10/03/2026 | 33.620 | 0 | 7,316,000 | 7.390 | 14,002,000 | 0.084 | 15,716,000 | 0.083 | |
| 09/03/2026 | 33.680 | 0 | 5,602,000 | 5.659 | 31,752,000 | 0.079 | 31,912,000 | 0.079 | |
| 06/03/2026 | 33.420 | 0 | 5,442,000 | 5.497 | 21,704,000 | 0.080 | 21,950,000 | 0.080 | |
| 05/03/2026 | 32.200 | 0 | 5,196,000 | 5.248 | 15,356,000 | 0.071 | 14,970,000 | 0.071 | |
| 04/03/2026 | 32.000 | 0 | 5,582,000 | 5.638 | 20,732,000 | 0.067 | 20,788,000 | 0.067 | |
| 03/03/2026 | 31.580 | 0 | 5,526,000 | 5.582 | 22,706,000 | 0.065 | 23,692,000 | 0.066 | |
| 02/03/2026 | 33.140 | 0 | 4,540,000 | 4.586 | 11,836,000 | 0.084 | 12,612,000 | 0.084 | |
| 27/02/2026 | 34.900 | 0 | 3,764,000 | 3.802 | 14,168,000 | 0.114 | 13,940,000 | 0.113 | |
| 26/02/2026 | 35.180 | 0 | 3,992,000 | 4.032 | 8,622,000 | 0.141 | 8,104,000 | 0.140 | |
| 25/02/2026 | 35.600 | 0 | 4,510,000 | 4.556 | 9,614,000 | 0.139 | 10,174,000 | 0.139 | |
| 24/02/2026 | 35.740 | 0 | 3,950,000 | 3.990 | 12,446,000 | 0.150 | 14,050,000 | 0.150 | |
| 23/02/2026 | 36.560 | 0 | 2,346,000 | 2.370 | 24,846,000 | 0.164 | 24,010,000 | 0.163 | |
| 20/02/2026 | 35.360 | 0 | 3,182,000 | 3.214 | 17,312,000 | 0.146 | 19,270,000 | 0.146 | |
| 16/02/2026 | 36.660 | 0 | 1,224,000 | 1.236 | 13,136,000 | 0.155 | 11,920,000 | 0.154 | |
| 13/02/2026 | 36.840 | 0 | 2,440,000 | 2.465 | 46,892,000 | 0.174 | 47,078,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |