| 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 | 44,600,000 | 63.710 | 1,000,000 | 0.055 | 1,020,000 | 0.054 | |
| 12/03/2026 | 120.400 | 0 | 44,580,000 | 63.690 | 1,122,500 | 0.046 | 1,050,000 | 0.047 | |
| 11/03/2026 | 121.800 | 0 | 44,652,500 | 63.790 | 1,817,500 | 0.059 | 2,080,000 | 0.059 | |
| 10/03/2026 | 120.800 | 0 | 44,390,000 | 63.410 | 1,860,000 | 0.049 | 2,000,000 | 0.047 | |
| 09/03/2026 | 117.400 | 0 | 44,250,000 | 63.210 | 2,500 | 0.035 | |||
| 06/03/2026 | 119.500 | 0 | 44,252,500 | 63.220 | 1,970,000 | 0.049 | 1,950,000 | 0.048 | |
| 05/03/2026 | 115.900 | 0 | 44,272,500 | 63.250 | 675,000 | 0.049 | 600,000 | 0.050 | |
| 04/03/2026 | 115.000 | 0 | 44,347,500 | 63.350 | 185,000 | 0.045 | 92,500 | 0.043 | |
| 03/03/2026 | 117.300 | 0 | 44,440,000 | 63.490 | 940,000 | 0.052 | 3,445,000 | 0.053 | |
| 02/03/2026 | 118.500 | 0 | 41,935,000 | 59.910 | 4,825,000 | 0.052 | 21,250,000 | 0.050 | |
| 27/02/2026 | 123.700 | 0 | 25,510,000 | 36.440 | 28,777,500 | 0.070 | 36,590,000 | 0.070 | |
| 26/02/2026 | 123.400 | 0 | 17,697,500 | 25.280 | 3,480,000 | 0.079 | 6,045,000 | 0.080 | |
| 25/02/2026 | 128.900 | 0 | 15,132,500 | 21.620 | 3,132,500 | 0.101 | 8,005,000 | 0.100 | |
| 24/02/2026 | 129.700 | 0 | 10,260,000 | 14.660 | 12,957,500 | 0.108 | 13,252,500 | 0.108 | |
| 23/02/2026 | 133.200 | 0 | 9,965,000 | 14.240 | 21,930,000 | 0.128 | 21,925,000 | 0.129 | |
| 20/02/2026 | 129.000 | 0 | 9,970,000 | 14.240 | 32,127,500 | 0.115 | 38,040,000 | 0.115 | |
| 16/02/2026 | 137.600 | 0 | 4,057,500 | 5.800 | 29,755,000 | 0.150 | 30,060,000 | 0.150 | |
| 13/02/2026 | 135.800 | 0 | 3,752,500 | 5.360 | 31,050,000 | 0.146 | 30,815,000 | 0.146 | |
| 12/02/2026 | 140.100 | 0 | 3,987,500 | 5.700 | 69,410,000 | 0.181 | 69,377,500 | 0.181 |
| 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 |