| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 134.600 | 0 | |||||||
| 16/03/2026 | 134.000 | 0 | 6,020,000 | 6.020 | |||||
| 13/03/2026 | 132.500 | 0 | 6,020,000 | 6.020 | |||||
| 12/03/2026 | 131.600 | 0 | 6,020,000 | 6.020 | |||||
| 11/03/2026 | 133.200 | 0 | 6,020,000 | 6.020 | |||||
| 10/03/2026 | 133.500 | 0 | 6,020,000 | 6.020 | |||||
| 09/03/2026 | 128.700 | 0 | 6,020,000 | 6.020 | |||||
| 06/03/2026 | 130.700 | 0 | 6,020,000 | 6.020 | |||||
| 05/03/2026 | 126.300 | 0 | 6,020,000 | 6.020 | |||||
| 04/03/2026 | 129.900 | 0 | 6,020,000 | 6.020 | |||||
| 03/03/2026 | 134.800 | 0 | 6,020,000 | 6.020 | 80,000 | 0.015 | 100,000 | 0.017 | |
| 02/03/2026 | 136.400 | 0 | 6,000,000 | 6.000 | 55,000 | 0.016 | 1,550,000 | 0.016 | |
| 27/02/2026 | 142.900 | 0 | 4,505,000 | 4.500 | 50,000 | 0.028 | |||
| 26/02/2026 | 143.000 | 0 | 4,555,000 | 4.550 | 1,500,000 | 0.033 | 1,060,000 | 0.034 | |
| 25/02/2026 | 148.300 | 0 | 4,995,000 | 5.000 | 465,000 | 0.048 | 845,000 | 0.049 | |
| 24/02/2026 | 148.000 | 0 | 4,615,000 | 4.610 | 2,730,000 | 0.049 | 2,735,000 | 0.049 | |
| 23/02/2026 | 152.200 | 0 | 4,610,000 | 4.610 | 7,435,000 | 0.065 | 7,415,000 | 0.064 | |
| 20/02/2026 | 147.100 | 0 | 4,630,000 | 4.630 | 2,750,000 | 0.057 | 2,505,000 | 0.057 | |
| 16/02/2026 | 154.700 | 0 | 4,875,000 | 4.880 | 3,575,000 | 0.080 | 3,585,000 | 0.079 | |
| 13/02/2026 | 155.400 | 0 | 4,865,000 | 4.870 | 6,615,000 | 0.093 | 6,225,000 | 0.094 |
| 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 |