| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 25.520 | 0 | |||||||
| 13/03/2026 | 25.460 | 0 | 1,585,000 | 2.331 | 455,000 | 0.031 | 755,000 | 0.031 | |
| 12/03/2026 | 25.800 | 0 | 1,285,000 | 1.890 | 505,000 | 0.038 | |||
| 11/03/2026 | 26.460 | 0 | 780,000 | 1.147 | 650,000 | 0.042 | 950,000 | 0.045 | |
| 10/03/2026 | 26.300 | 0 | 480,000 | 0.706 | 100,000 | 0.050 | 100,000 | 0.050 | |
| 09/03/2026 | 26.220 | 0 | 480,000 | 0.706 | 1,200,000 | 0.047 | 1,205,000 | 0.046 | |
| 06/03/2026 | 26.800 | 0 | 475,000 | 0.699 | 1,100,000 | 0.048 | 1,115,000 | 0.048 | |
| 05/03/2026 | 25.740 | 0 | 460,000 | 0.676 | 665,000 | 0.052 | 1,065,000 | 0.049 | |
| 04/03/2026 | 26.480 | 0 | 60,000 | 0.088 | 4,700,000 | 0.060 | 4,700,000 | 0.060 | |
| 03/03/2026 | 27.000 | 0 | 60,000 | 0.088 | 1,520,000 | 0.068 | 1,460,000 | 0.069 | |
| 02/03/2026 | 27.180 | 0 | 120,000 | 0.176 | 515,000 | 0.072 | 510,000 | 0.071 | |
| 27/02/2026 | 27.600 | 0 | 125,000 | 0.184 | 800,000 | 0.075 | 800,000 | 0.075 | |
| 26/02/2026 | 27.460 | 0 | 125,000 | 0.184 | 585,000 | 0.081 | 410,000 | 0.078 | |
| 25/02/2026 | 27.540 | 0 | 300,000 | 0.441 | 665,000 | 0.085 | 605,000 | 0.084 | |
| 24/02/2026 | 27.280 | 0 | 360,000 | 0.529 | 900,000 | 0.079 | 950,000 | 0.077 | |
| 23/02/2026 | 26.740 | 0 | 310,000 | 0.456 | 105,000 | 0.064 | 105,000 | 0.064 | |
| 20/02/2026 | 26.000 | 0 | 310,000 | 0.456 | 425,000 | 0.063 | 425,000 | 0.063 | |
| 16/02/2026 | 26.560 | 0 | 310,000 | 0.456 | 380,000 | 0.068 | 400,000 | 0.067 | |
| 13/02/2026 | 26.720 | 0 | 290,000 | 0.426 | 200,000 | 0.075 | 200,000 | 0.077 | |
| 12/02/2026 | 26.620 | 0 | 290,000 | 0.426 | 300,000 | 0.080 | 300,000 | 0.080 |
| 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 |