| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 20.260 | 0 | |||||||
| 16/03/2026 | 19.560 | 0 | 325,000 | 0.460 | 1,000,000 | 0.011 | |||
| 13/03/2026 | 19.240 | 0 | 1,325,000 | 1.890 | |||||
| 12/03/2026 | 19.440 | 0 | 1,325,000 | 1.890 | 1,010,000 | 0.012 | |||
| 11/03/2026 | 19.980 | 0 | 315,000 | 0.450 | 10,000 | 0.017 | |||
| 10/03/2026 | 20.400 | 0 | 305,000 | 0.440 | |||||
| 09/03/2026 | 20.240 | 0 | 305,000 | 0.440 | |||||
| 06/03/2026 | 20.460 | 0 | 305,000 | 0.440 | 1,000,000 | 0.023 | |||
| 05/03/2026 | 19.980 | 0 | 1,305,000 | 1.860 | 1,220,000 | 0.024 | 1,060,000 | 0.022 | |
| 04/03/2026 | 20.480 | 0 | 1,465,000 | 2.090 | 685,000 | 0.028 | 675,000 | 0.029 | |
| 03/03/2026 | 20.800 | 0 | 1,475,000 | 2.110 | 2,550,000 | 0.042 | 3,640,000 | 0.039 | |
| 02/03/2026 | 21.960 | 0 | 385,000 | 0.550 | 1,875,000 | 0.052 | 1,965,000 | 0.052 | |
| 27/02/2026 | 22.520 | 0 | 295,000 | 0.420 | 2,925,000 | 0.064 | 2,925,000 | 0.064 | |
| 26/02/2026 | 22.280 | 0 | 295,000 | 0.420 | 8,110,000 | 0.072 | 8,235,000 | 0.072 | |
| 25/02/2026 | 22.140 | 0 | 170,000 | 0.240 | 8,685,000 | 0.085 | 8,025,000 | 0.084 | |
| 24/02/2026 | 22.400 | 0 | 830,000 | 1.190 | 3,075,000 | 0.070 | 3,775,000 | 0.071 | |
| 23/02/2026 | 22.820 | 0 | 130,000 | 0.190 | 2,765,000 | 0.078 | 2,625,000 | 0.077 | |
| 20/02/2026 | 21.960 | 0 | 270,000 | 0.390 | 2,130,000 | 0.067 | 1,910,000 | 0.067 | |
| 16/02/2026 | 21.500 | 0 | 490,000 | 0.700 | 400,000 | 0.058 | 415,000 | 0.058 | |
| 13/02/2026 | 21.580 | 0 | 475,000 | 0.680 | 535,000 | 0.065 | 835,000 | 0.064 |
| 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 |