| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 44.340 | 0 | |||||||
| 17/03/2026 | 43.760 | 0 | 65,000 | 0.130 | 2,880,000 | 0.183 | 2,875,000 | 0.186 | |
| 16/03/2026 | 44.540 | 0 | 70,000 | 0.140 | 1,880,000 | 0.186 | 1,885,000 | 0.187 | |
| 13/03/2026 | 43.520 | 0 | 65,000 | 0.130 | 750,000 | 0.179 | 750,000 | 0.179 | |
| 12/03/2026 | 43.580 | 0 | 65,000 | 0.130 | 1,050,000 | 0.185 | 1,050,000 | 0.189 | |
| 11/03/2026 | 44.360 | 0 | 65,000 | 0.130 | 5,000 | 0.186 | 5,000 | 0.186 | |
| 10/03/2026 | 42.980 | 0 | 65,000 | 0.130 | 325,000 | 0.174 | 325,000 | 0.174 | |
| 09/03/2026 | 42.720 | 0 | 65,000 | 0.130 | 965,000 | 0.169 | 970,000 | 0.167 | |
| 06/03/2026 | 43.480 | 0 | 60,000 | 0.120 | 755,000 | 0.179 | 755,000 | 0.174 | |
| 05/03/2026 | 42.640 | 0 | 60,000 | 0.120 | 300,000 | 0.176 | 300,000 | 0.179 | |
| 04/03/2026 | 42.540 | 0 | 60,000 | 0.120 | 300,000 | 0.173 | 300,000 | 0.176 | |
| 03/03/2026 | 43.000 | 0 | 60,000 | 0.120 | 500,000 | 0.174 | 500,000 | 0.176 | |
| 02/03/2026 | 42.880 | 0 | 60,000 | 0.120 | 305,000 | 0.178 | 300,000 | 0.180 | |
| 27/02/2026 | 43.560 | 0 | 65,000 | 0.130 | 350,000 | 0.183 | 180,000 | 0.183 | |
| 26/02/2026 | 43.640 | 0 | 235,000 | 0.470 | 6,580,000 | 0.193 | 6,730,000 | 0.194 | |
| 25/02/2026 | 46.500 | 0 | 85,000 | 0.170 | 6,655,000 | 0.219 | 6,710,000 | 0.217 | |
| 24/02/2026 | 44.020 | 0 | 30,000 | 0.060 | 1,200,000 | 0.191 | 1,200,000 | 0.192 | |
| 23/02/2026 | 45.000 | 0 | 30,000 | 0.060 | 400,000 | 0.199 | 400,000 | 0.199 | |
| 20/02/2026 | 44.140 | 0 | 30,000 | 0.060 | 765,000 | 0.199 | 765,000 | 0.200 | |
| 16/02/2026 | 45.300 | 0 | 30,000 | 0.060 | 350,000 | 0.208 | 150,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |