| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 550.000 | 0 | |||||||
| 16/03/2026 | 558.500 | 0 | 397,300,000 | 99.325 | |||||
| 13/03/2026 | 547.500 | 0 | 397,300,000 | 99.325 | |||||
| 12/03/2026 | 546.500 | 0 | 397,300,000 | 99.325 | |||||
| 11/03/2026 | 552.000 | 0 | 397,300,000 | 99.325 | 150,000 | 0.038 | |||
| 10/03/2026 | 553.500 | 0 | 397,150,000 | 99.288 | |||||
| 09/03/2026 | 516.000 | 0 | 397,150,000 | 99.288 | |||||
| 06/03/2026 | 519.000 | 0 | 397,150,000 | 99.288 | |||||
| 05/03/2026 | 502.000 | 0 | 397,150,000 | 99.288 | |||||
| 04/03/2026 | 506.000 | 0 | 397,150,000 | 99.288 | 100,000 | 0.019 | |||
| 03/03/2026 | 510.500 | 0 | 397,050,000 | 99.262 | |||||
| 02/03/2026 | 514.000 | 0 | 397,050,000 | 99.262 | 2,350,000 | 0.022 | |||
| 27/02/2026 | 518.000 | 0 | 394,700,000 | 98.675 | |||||
| 26/02/2026 | 512.000 | 0 | 394,700,000 | 98.675 | 5,300,000 | 0.019 | |||
| 25/02/2026 | 522.500 | 0 | 389,400,000 | 97.350 | |||||
| 24/02/2026 | 520.000 | 0 | 389,400,000 | 97.350 | 44,150,000 | 0.022 | |||
| 23/02/2026 | 538.000 | 0 | 345,250,000 | 86.312 | 9,600,000 | 0.029 | 2,000,000 | 0.027 | |
| 20/02/2026 | 522.000 | 0 | 352,850,000 | 88.212 | 7,000,000 | 0.024 | 16,700,000 | 0.024 | |
| 16/02/2026 | 533.000 | 0 | 343,150,000 | 85.788 | 500,000 | 0.029 | |||
| 13/02/2026 | 532.000 | 0 | 342,650,000 | 85.662 | 500,000 | 0.030 | 42,100,000 | 0.029 |
| 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 |