| 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 | 550,000 | 0.275 | 360,000 | 0.154 | 420,000 | 0.159 | |
| 13/03/2026 | 547.500 | 0 | 490,000 | 0.245 | 140,000 | 0.182 | 140,000 | 0.173 | |
| 12/03/2026 | 546.500 | 0 | 490,000 | 0.245 | 460,000 | 0.191 | |||
| 11/03/2026 | 552.000 | 0 | 950,000 | 0.475 | 310,000 | 0.149 | 470,000 | 0.155 | |
| 10/03/2026 | 553.500 | 0 | 790,000 | 0.395 | 250,000 | 0.188 | 720,000 | 0.180 | |
| 09/03/2026 | 516.000 | 0 | 320,000 | 0.160 | 70,000 | 0.280 | 70,000 | 0.305 | |
| 06/03/2026 | 519.000 | 0 | 320,000 | 0.160 | |||||
| 05/03/2026 | 502.000 | 0 | 320,000 | 0.160 | 70,000 | 0.295 | 70,000 | 0.285 | |
| 04/03/2026 | 506.000 | 0 | 320,000 | 0.160 | 380,000 | 0.329 | 330,000 | 0.321 | |
| 03/03/2026 | 510.500 | 0 | 370,000 | 0.185 | 50,000 | 0.240 | |||
| 02/03/2026 | 514.000 | 0 | 320,000 | 0.160 | 120,000 | 0.273 | 70,000 | 0.290 | |
| 27/02/2026 | 518.000 | 0 | 370,000 | 0.185 | 230,000 | 0.241 | 230,000 | 0.233 | |
| 26/02/2026 | 512.000 | 0 | 370,000 | 0.185 | 190,000 | 0.270 | 190,000 | 0.256 | |
| 25/02/2026 | 522.500 | 0 | 370,000 | 0.185 | 60,000 | 0.244 | 170,000 | 0.238 | |
| 24/02/2026 | 520.000 | 0 | 260,000 | 0.130 | 520,000 | 0.263 | 540,000 | 0.258 | |
| 23/02/2026 | 538.000 | 0 | 240,000 | 0.120 | 760,000 | 0.200 | 600,000 | 0.200 | |
| 20/02/2026 | 522.000 | 0 | 400,000 | 0.200 | 840,000 | 0.251 | 870,000 | 0.251 | |
| 16/02/2026 | 533.000 | 0 | 370,000 | 0.185 | 2,210,000 | 0.233 | 2,070,000 | 0.232 | |
| 13/02/2026 | 532.000 | 0 | 510,000 | 0.255 | 3,090,000 | 0.239 | 2,960,000 | 0.237 |
| 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 |