| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 33.320 | 0 | |||||||
| 12/03/2026 | 33.300 | 0 | 20,086,000 | 20.090 | |||||
| 11/03/2026 | 33.340 | 0 | 20,086,000 | 20.090 | 116,000 | 0.034 | 662,000 | 0.031 | |
| 10/03/2026 | 33.620 | 0 | 19,540,000 | 19.540 | 1,090,000 | 0.034 | |||
| 09/03/2026 | 33.680 | 0 | 20,630,000 | 20.630 | 626,000 | 0.034 | 718,000 | 0.035 | |
| 06/03/2026 | 33.420 | 0 | 20,538,000 | 20.540 | 5,850,000 | 0.037 | 2,294,000 | 0.036 | |
| 05/03/2026 | 32.200 | 0 | 24,094,000 | 24.090 | 3,444,000 | 0.032 | 3,580,000 | 0.032 | |
| 04/03/2026 | 32.000 | 0 | 23,958,000 | 23.960 | 4,292,000 | 0.031 | 4,480,000 | 0.030 | |
| 03/03/2026 | 31.580 | 0 | 23,770,000 | 23.770 | 3,244,000 | 0.031 | 2,534,000 | 0.031 | |
| 02/03/2026 | 33.140 | 0 | 24,480,000 | 24.480 | 5,850,000 | 0.038 | 6,574,000 | 0.038 | |
| 27/02/2026 | 34.900 | 0 | 23,756,000 | 23.760 | 1,930,000 | 0.053 | 1,904,000 | 0.053 | |
| 26/02/2026 | 35.180 | 0 | 23,782,000 | 23.780 | 1,918,000 | 0.065 | 3,148,000 | 0.066 | |
| 25/02/2026 | 35.600 | 0 | 22,552,000 | 22.550 | 319,672,000 | 0.069 | 322,302,000 | 0.069 | |
| 24/02/2026 | 35.740 | 0 | 19,922,000 | 19.920 | 80,962,000 | 0.079 | 84,944,000 | 0.079 | |
| 23/02/2026 | 36.560 | 0 | 15,940,000 | 15.940 | 8,744,000 | 0.082 | 2,606,000 | 0.080 | |
| 20/02/2026 | 35.360 | 0 | 22,078,000 | 22.080 | 219,788,000 | 0.075 | 226,914,000 | 0.075 | |
| 16/02/2026 | 36.660 | 0 | 14,952,000 | 14.950 | 306,270,000 | 0.080 | 306,510,000 | 0.080 | |
| 13/02/2026 | 36.840 | 0 | 14,712,000 | 14.710 | 272,560,000 | 0.089 | 273,358,000 | 0.089 | |
| 12/02/2026 | 36.520 | 0 | 13,914,000 | 13.910 | 253,808,000 | 0.098 | 254,314,000 | 0.098 | |
| 11/02/2026 | 37.100 | 0 | 13,408,000 | 13.410 | 11,402,000 | 0.100 | 11,674,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |