| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 47.320 | 0 | |||||||
| 16/03/2026 | 47.040 | 0 | 8,094,500 | 8.094 | 10,000 | 0.265 | |||
| 13/03/2026 | 44.800 | 0 | 8,104,500 | 8.104 | |||||
| 12/03/2026 | 44.900 | 0 | 8,104,500 | 8.104 | 1,520,000 | 0.225 | |||
| 11/03/2026 | 43.500 | 0 | 9,624,500 | 9.624 | 10,000 | 0.216 | |||
| 10/03/2026 | 38.140 | 0 | 9,634,500 | 9.634 | |||||
| 09/03/2026 | 38.260 | 0 | 9,634,500 | 9.634 | |||||
| 06/03/2026 | 37.820 | 0 | 9,634,500 | 9.634 | |||||
| 05/03/2026 | 37.220 | 0 | 9,634,500 | 9.634 | |||||
| 04/03/2026 | 36.160 | 0 | 9,634,500 | 9.634 | |||||
| 03/03/2026 | 36.720 | 0 | 9,634,500 | 9.634 | 16,000 | 0.113 | |||
| 02/03/2026 | 38.620 | 0 | 9,650,500 | 9.650 | |||||
| 27/02/2026 | 39.600 | 0 | 9,650,500 | 9.650 | 140,000 | 0.157 | |||
| 26/02/2026 | 40.600 | 0 | 9,790,500 | 9.790 | |||||
| 25/02/2026 | 40.640 | 0 | 9,790,500 | 9.790 | |||||
| 24/02/2026 | 41.740 | 0 | 9,790,500 | 9.790 | 145,000 | 0.191 | |||
| 23/02/2026 | 41.100 | 0 | 9,645,500 | 9.646 | 950,000 | 0.174 | 4,500 | 0.177 | |
| 20/02/2026 | 38.940 | 0 | 10,591,000 | 10.591 | 369,000 | 0.155 | |||
| 16/02/2026 | 39.560 | 0 | 10,960,000 | 10.960 | |||||
| 13/02/2026 | 39.460 | 0 | 10,960,000 | 10.960 |
| 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 |