| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 411.200 | 0 | |||||||
| 16/03/2026 | 411.400 | 0 | 7,575,000 | 6.310 | 150,000 | 0.046 | 125,000 | 0.045 | |
| 13/03/2026 | 401.600 | 0 | 7,600,000 | 6.330 | 100,000 | 0.043 | |||
| 12/03/2026 | 407.200 | 0 | 7,700,000 | 6.420 | |||||
| 11/03/2026 | 415.800 | 0 | 7,700,000 | 6.420 | 400,000 | 0.050 | 275,000 | 0.050 | |
| 10/03/2026 | 420.600 | 0 | 7,825,000 | 6.520 | 325,000 | 0.052 | 225,000 | 0.052 | |
| 09/03/2026 | 414.600 | 0 | 7,925,000 | 6.600 | 475,000 | 0.045 | 450,000 | 0.046 | |
| 06/03/2026 | 418.000 | 0 | 7,950,000 | 6.630 | 1,300,000 | 0.049 | 1,800,000 | 0.049 | |
| 05/03/2026 | 390.000 | 0 | 7,450,000 | 6.210 | 225,000 | 0.038 | 325,000 | 0.038 | |
| 04/03/2026 | 397.000 | 0 | 7,350,000 | 6.130 | 725,000 | 0.042 | 800,000 | 0.043 | |
| 03/03/2026 | 391.000 | 0 | 7,275,000 | 6.060 | 300,000 | 0.039 | 200,000 | 0.040 | |
| 02/03/2026 | 403.800 | 0 | 7,375,000 | 6.150 | 50,000 | 0.046 | |||
| 27/02/2026 | 411.400 | 0 | 7,325,000 | 6.100 | 150,000 | 0.051 | |||
| 26/02/2026 | 400.400 | 0 | 7,475,000 | 6.230 | 300,000 | 0.044 | 475,000 | 0.045 | |
| 25/02/2026 | 413.800 | 0 | 7,300,000 | 6.080 | 200,000 | 0.050 | 450,000 | 0.050 | |
| 24/02/2026 | 406.800 | 0 | 7,050,000 | 5.880 | 250,000 | 0.048 | |||
| 23/02/2026 | 423.000 | 0 | 6,800,000 | 5.670 | 700,000 | 0.061 | 2,025,000 | 0.059 | |
| 20/02/2026 | 415.800 | 0 | 5,475,000 | 4.560 | 1,200,000 | 0.058 | 1,700,000 | 0.058 | |
| 16/02/2026 | 419.800 | 0 | 4,975,000 | 4.150 | 4,475,000 | 0.057 | 4,675,000 | 0.057 | |
| 13/02/2026 | 419.800 | 0 | 4,775,000 | 3.980 | 825,000 | 0.059 | 975,000 | 0.059 |
| 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 |