| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 134.000 | 0 | |||||||
| 13/03/2026 | 132.500 | 0 | 3,170,000 | 1.593 | 30,000 | 0.840 | |||
| 12/03/2026 | 131.600 | 0 | 3,140,000 | 1.578 | 150,000 | 0.810 | |||
| 11/03/2026 | 133.200 | 0 | 3,290,000 | 1.653 | 50,000 | 0.860 | |||
| 10/03/2026 | 133.500 | 0 | 3,240,000 | 1.628 | |||||
| 09/03/2026 | 128.700 | 0 | 3,240,000 | 1.628 | 120,000 | 0.750 | 15,000 | 0.733 | |
| 06/03/2026 | 130.700 | 0 | 3,345,000 | 1.681 | 40,000 | 0.805 | |||
| 05/03/2026 | 126.300 | 0 | 3,305,000 | 1.661 | 15,000 | 0.787 | |||
| 04/03/2026 | 129.900 | 0 | 3,290,000 | 1.653 | 50,000 | 0.795 | |||
| 03/03/2026 | 134.800 | 0 | 3,240,000 | 1.628 | |||||
| 02/03/2026 | 136.400 | 0 | 3,240,000 | 1.628 | 90,000 | 0.908 | |||
| 27/02/2026 | 142.900 | 0 | 3,150,000 | 1.583 | 15,000 | 1.000 | |||
| 26/02/2026 | 143.000 | 0 | 3,135,000 | 1.575 | 50,000 | 1.008 | |||
| 25/02/2026 | 148.300 | 0 | 3,085,000 | 1.550 | |||||
| 24/02/2026 | 148.000 | 0 | 3,085,000 | 1.550 | |||||
| 23/02/2026 | 152.200 | 0 | 3,085,000 | 1.550 | |||||
| 20/02/2026 | 147.100 | 0 | 3,085,000 | 1.550 | 100,000 | 1.080 | |||
| 16/02/2026 | 154.700 | 0 | 2,985,000 | 1.500 | |||||
| 13/02/2026 | 155.400 | 0 | 2,985,000 | 1.500 | |||||
| 12/02/2026 | 158.600 | 0 | 2,985,000 | 1.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |