| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 94.500 | 0 | |||||||
| 13/03/2026 | 88.000 | 0 | 730,000 | 0.737 | 1,460,000 | 0.087 | 1,370,000 | 0.088 | |
| 12/03/2026 | 95.000 | 0 | 820,000 | 0.828 | 940,000 | 0.074 | 990,000 | 0.075 | |
| 11/03/2026 | 91.750 | 0 | 770,000 | 0.778 | 1,050,000 | 0.079 | 1,120,000 | 0.079 | |
| 10/03/2026 | 90.650 | 0 | 700,000 | 0.707 | 730,000 | 0.086 | 500,000 | 0.085 | |
| 09/03/2026 | 87.300 | 0 | 930,000 | 0.939 | 1,510,000 | 0.103 | 1,730,000 | 0.103 | |
| 06/03/2026 | 88.000 | 0 | 710,000 | 0.717 | 590,000 | 0.090 | 500,000 | 0.089 | |
| 05/03/2026 | 87.250 | 0 | 800,000 | 0.808 | 650,000 | 0.091 | 640,000 | 0.092 | |
| 04/03/2026 | 86.250 | 0 | 810,000 | 0.818 | 1,380,000 | 0.095 | 1,160,000 | 0.095 | |
| 03/03/2026 | 87.800 | 0 | 1,030,000 | 1.040 | 680,000 | 0.089 | 640,000 | 0.089 | |
| 02/03/2026 | 92.950 | 0 | 1,070,000 | 1.081 | 1,150,000 | 0.081 | 490,000 | 0.082 | |
| 27/02/2026 | 96.750 | 0 | 1,730,000 | 1.747 | 2,310,000 | 0.078 | 1,330,000 | 0.078 | |
| 26/02/2026 | 97.850 | 0 | 2,710,000 | 2.737 | 510,000 | 0.073 | 330,000 | 0.072 | |
| 25/02/2026 | 102.800 | 0 | 2,890,000 | 2.919 | 420,000 | 0.069 | 530,000 | 0.069 | |
| 24/02/2026 | 101.400 | 0 | 2,780,000 | 2.808 | 520,000 | 0.078 | 600,000 | 0.078 | |
| 23/02/2026 | 98.400 | 0 | 2,700,000 | 2.727 | 480,000 | 0.076 | 390,000 | 0.076 | |
| 20/02/2026 | 94.150 | 0 | 2,790,000 | 2.818 | 1,310,000 | 0.082 | 890,000 | 0.081 | |
| 16/02/2026 | 99.900 | 0 | 3,210,000 | 3.242 | 190,000 | 0.077 | 1,170,000 | 0.079 | |
| 13/02/2026 | 98.750 | 0 | 2,230,000 | 2.253 | 1,460,000 | 0.075 | 1,180,000 | 0.075 | |
| 12/02/2026 | 99.550 | 0 | 2,510,000 | 2.535 | 2,240,000 | 0.075 | 2,310,000 | 0.075 |
| 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 |