| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 122.900 | 0 | |||||||
| 13/03/2026 | 122.200 | 0 | 2,005,000 | 2.949 | 340,000 | 0.045 | 335,000 | 0.045 | |
| 12/03/2026 | 120.400 | 0 | 2,010,000 | 2.956 | 390,000 | 0.045 | 395,000 | 0.044 | |
| 11/03/2026 | 121.800 | 0 | 2,005,000 | 2.949 | 495,000 | 0.042 | 490,000 | 0.042 | |
| 10/03/2026 | 120.800 | 0 | 2,010,000 | 2.956 | 250,000 | 0.047 | 250,000 | 0.045 | |
| 09/03/2026 | 117.400 | 0 | 2,010,000 | 2.956 | 475,000 | 0.059 | 475,000 | 0.059 | |
| 06/03/2026 | 119.500 | 0 | 2,010,000 | 2.956 | 470,000 | 0.047 | 345,000 | 0.047 | |
| 05/03/2026 | 115.900 | 0 | 2,135,000 | 3.140 | 490,000 | 0.047 | 490,000 | 0.047 | |
| 04/03/2026 | 115.000 | 0 | 2,135,000 | 3.140 | 1,100,000 | 0.054 | 1,120,000 | 0.054 | |
| 03/03/2026 | 117.300 | 0 | 2,115,000 | 3.110 | 50,000 | 0.045 | 50,000 | 0.045 | |
| 02/03/2026 | 118.500 | 0 | 2,115,000 | 3.110 | 555,000 | 0.045 | 255,000 | 0.045 | |
| 27/02/2026 | 123.700 | 0 | 2,415,000 | 3.551 | 110,000 | 0.040 | 110,000 | 0.039 | |
| 26/02/2026 | 123.400 | 0 | 2,415,000 | 3.551 | 400,000 | 0.044 | |||
| 25/02/2026 | 128.900 | 0 | 2,815,000 | 4.140 | |||||
| 24/02/2026 | 129.700 | 0 | 2,815,000 | 4.140 | |||||
| 23/02/2026 | 133.200 | 0 | 2,815,000 | 4.140 | 80,000 | 0.036 | 130,000 | 0.037 | |
| 20/02/2026 | 129.000 | 0 | 2,765,000 | 4.066 | 4,295,000 | 0.040 | 2,365,000 | 0.039 | |
| 16/02/2026 | 137.600 | 0 | 4,695,000 | 6.904 | 785,000 | 0.033 | 685,000 | 0.034 | |
| 13/02/2026 | 135.800 | 0 | 4,795,000 | 7.051 | 235,000 | 0.035 | 195,000 | 0.035 | |
| 12/02/2026 | 140.100 | 0 | 4,835,000 | 7.110 | 500,000 | 0.029 | 220,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |