| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.335 | 127.900 | 2,540,000 | 25,400,000 | 16.930 | 280,000 | 0.333 | ||
| 17/03/2026 | 0.290 | 124.800 | 7,600,000 | 25,680,000 | 17.120 | 5,660,000 | 0.304 | ||
| 16/03/2026 | 0.290 | 124.300 | 3,520,000 | 31,340,000 | 20.890 | 1,080,000 | 0.255 | ||
| 13/03/2026 | 0.275 | 122.500 | 80,000 | 32,420,000 | 21.610 | ||||
| 12/03/2026 | 0.365 | 128.900 | 0 | 32,420,000 | 21.610 | ||||
| 11/03/2026 | 0.375 | 129.478 | 560,000 | 32,420,000 | 21.610 | ||||
| 10/03/2026 | 0.395 | 132.378 | 720,000 | 32,420,000 | 21.610 | 600,000 | 0.380 | ||
| 09/03/2026 | 0.335 | 126.378 | 5,060,000 | 33,020,000 | 22.010 | ||||
| 06/03/2026 | 0.405 | 131.678 | 0 | 33,020,000 | 22.010 | ||||
| 05/03/2026 | 0.400 | 130.378 | 2,040,000 | 33,020,000 | 22.010 | ||||
| 04/03/2026 | 0.340 | 127.278 | 320,000 | 33,020,000 | 22.010 | ||||
| 03/03/2026 | 0.430 | 132.278 | 660,000 | 33,020,000 | 22.010 | ||||
| 02/03/2026 | 0.500 | 136.178 | 1,060,000 | 33,020,000 | 22.010 | 400,000 | 0.550 | ||
| 27/02/2026 | 0.610 | 143.778 | 1,480,000 | 33,420,000 | 22.280 | 700,000 | 0.610 | ||
| 26/02/2026 | 0.580 | 141.478 | 320,000 | 32,720,000 | 21.810 | ||||
| 25/02/2026 | 0.500 | 139.178 | 2,480,000 | 32,720,000 | 21.810 | ||||
| 24/02/2026 | 0.415 | 131.778 | 1,960,000 | 32,720,000 | 21.810 | 1,460,000 | 0.381 | ||
| 23/02/2026 | 0.415 | 132.378 | 280,000 | 34,180,000 | 22.790 | 60,000 | 0.415 | ||
| 20/02/2026 | 0.395 | 130.778 | 40,000 | 34,240,000 | 22.830 | ||||
| 16/02/2026 | 0.400 | 130.678 | 1,240,000 | 34,240,000 | 22.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |