| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 505.500 | 0 | |||||||
| 24/03/2026 | 514.000 | 0 | 360,000 | 0.514 | 2,900,000 | 0.042 | 2,400,000 | 0.041 | |
| 23/03/2026 | 498.400 | 0 | 860,000 | 1.229 | 1,400,000 | 0.041 | 1,850,000 | 0.041 | |
| 20/03/2026 | 508.000 | 0 | 410,000 | 0.586 | 850,000 | 0.052 | 850,000 | 0.053 | |
| 19/03/2026 | 513.000 | 0 | 410,000 | 0.586 | 890,000 | 0.057 | 850,000 | 0.057 | |
| 18/03/2026 | 550.500 | 0 | 450,000 | 0.643 | 2,190,000 | 0.078 | 2,110,000 | 0.077 | |
| 17/03/2026 | 550.000 | 0 | 530,000 | 0.757 | 2,450,000 | 0.094 | 2,620,000 | 0.094 | |
| 16/03/2026 | 558.500 | 0 | 360,000 | 0.514 | 4,330,000 | 0.084 | 4,150,000 | 0.083 | |
| 13/03/2026 | 547.500 | 0 | 540,000 | 0.771 | 4,920,000 | 0.084 | 5,100,000 | 0.084 | |
| 12/03/2026 | 546.500 | 0 | 360,000 | 0.514 | 3,820,000 | 0.083 | 3,740,000 | 0.082 | |
| 11/03/2026 | 552.000 | 0 | 440,000 | 0.629 | 850,000 | 0.090 | 720,000 | 0.088 | |
| 10/03/2026 | 553.500 | 0 | 570,000 | 0.814 | 3,140,000 | 0.071 | 3,350,000 | 0.070 | |
| 09/03/2026 | 516.000 | 0 | 360,000 | 0.514 | 330,000 | 0.047 | 300,000 | 0.047 | |
| 06/03/2026 | 519.000 | 0 | 390,000 | 0.557 | 740,000 | 0.050 | 770,000 | 0.051 | |
| 05/03/2026 | 502.000 | 0 | 360,000 | 0.514 | 2,160,000 | 0.044 | 2,030,000 | 0.043 | |
| 04/03/2026 | 506.000 | 0 | 490,000 | 0.700 | 11,090,000 | 0.042 | 11,220,000 | 0.042 | |
| 03/03/2026 | 510.500 | 0 | 360,000 | 0.514 | 1,140,000 | 0.054 | 1,140,000 | 0.055 | |
| 02/03/2026 | 514.000 | 0 | 360,000 | 0.514 | 2,830,000 | 0.048 | 2,550,000 | 0.047 | |
| 27/02/2026 | 518.000 | 0 | 640,000 | 0.914 | 4,870,000 | 0.055 | 5,060,000 | 0.054 | |
| 26/02/2026 | 512.000 | 0 | 450,000 | 0.643 | 740,000 | 0.057 | 770,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |