| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 35.360 | 0 | |||||||
| 16/03/2026 | 35.200 | 0 | 910,000 | 0.610 | 780,000 | 0.121 | 780,000 | 0.120 | |
| 13/03/2026 | 33.320 | 0 | 910,000 | 0.610 | 3,360,000 | 0.104 | 3,110,000 | 0.103 | |
| 12/03/2026 | 33.300 | 0 | 1,160,000 | 0.770 | |||||
| 11/03/2026 | 33.340 | 0 | 1,160,000 | 0.770 | 20,000 | 0.100 | |||
| 10/03/2026 | 33.620 | 0 | 1,180,000 | 0.790 | 8,600,000 | 0.110 | 8,620,000 | 0.111 | |
| 09/03/2026 | 33.680 | 0 | 1,160,000 | 0.770 | 160,000 | 0.109 | 220,000 | 0.106 | |
| 06/03/2026 | 33.420 | 0 | 1,100,000 | 0.730 | 20,000 | 0.113 | 10,000 | 0.114 | |
| 05/03/2026 | 32.200 | 0 | 1,110,000 | 0.740 | 10,000 | 0.102 | |||
| 04/03/2026 | 32.000 | 0 | 1,120,000 | 0.750 | 110,000 | 0.099 | |||
| 03/03/2026 | 31.580 | 0 | 1,010,000 | 0.670 | 20,000 | 0.095 | |||
| 02/03/2026 | 33.140 | 0 | 990,000 | 0.660 | 10,000 | 0.112 | 20,000 | 0.106 | |
| 27/02/2026 | 34.900 | 0 | 980,000 | 0.650 | 30,000 | 0.125 | |||
| 26/02/2026 | 35.180 | 0 | 950,000 | 0.630 | 10,000 | 0.129 | |||
| 25/02/2026 | 35.600 | 0 | 940,000 | 0.630 | 100,000 | 0.132 | 100,000 | 0.134 | |
| 24/02/2026 | 35.740 | 0 | 940,000 | 0.630 | 20,000 | 0.135 | |||
| 23/02/2026 | 36.560 | 0 | 920,000 | 0.610 | 380,000 | 0.140 | 150,000 | 0.141 | |
| 20/02/2026 | 35.360 | 0 | 1,150,000 | 0.770 | |||||
| 16/02/2026 | 36.660 | 0 | 1,150,000 | 0.770 | 10,000 | 0.134 | 400,000 | 0.135 | |
| 13/02/2026 | 36.840 | 0 | 760,000 | 0.510 | 10,000 | 0.148 |
| 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 |