| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 215.400 | 0 | |||||||
| 16/03/2026 | 208.800 | 0 | 740,000 | 1.057 | 2,700,000 | 0.119 | 2,700,000 | 0.117 | |
| 13/03/2026 | 204.800 | 0 | 740,000 | 1.057 | 280,000 | 0.141 | 280,000 | 0.139 | |
| 12/03/2026 | 205.200 | 0 | 740,000 | 1.057 | 1,260,000 | 0.136 | 1,260,000 | 0.135 | |
| 11/03/2026 | 204.800 | 0 | 740,000 | 1.057 | 1,960,000 | 0.134 | 1,960,000 | 0.132 | |
| 10/03/2026 | 206.000 | 0 | 740,000 | 1.057 | 1,400,000 | 0.131 | 1,400,000 | 0.131 | |
| 09/03/2026 | 206.200 | 0 | 740,000 | 1.057 | 1,400,000 | 0.143 | 1,400,000 | 0.148 | |
| 06/03/2026 | 207.400 | 0 | 740,000 | 1.057 | 20,000 | 0.121 | 20,000 | 0.121 | |
| 05/03/2026 | 206.200 | 0 | 740,000 | 1.057 | 100,000 | 0.119 | |||
| 04/03/2026 | 207.000 | 0 | 840,000 | 1.200 | |||||
| 03/03/2026 | 212.600 | 0 | 840,000 | 1.200 | 2,760,000 | 0.105 | 140,000 | 0.112 | |
| 02/03/2026 | 225.000 | 0 | 3,460,000 | 4.943 | |||||
| 27/02/2026 | 229.800 | 0 | 3,460,000 | 4.943 | 380,000 | 0.083 | |||
| 26/02/2026 | 225.200 | 0 | 3,080,000 | 4.400 | 60,000 | 0.085 | |||
| 25/02/2026 | 232.800 | 0 | 3,140,000 | 4.486 | 120,000 | 0.080 | |||
| 24/02/2026 | 233.800 | 0 | 3,260,000 | 4.657 | 40,000 | 0.079 | |||
| 23/02/2026 | 248.400 | 0 | 3,300,000 | 4.714 | |||||
| 20/02/2026 | 244.400 | 0 | 3,300,000 | 4.714 | |||||
| 16/02/2026 | 251.200 | 0 | 3,300,000 | 4.714 | |||||
| 13/02/2026 | 247.400 | 0 | 3,300,000 | 4.714 | 180,000 | 0.070 |
| 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 |