| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 78.300 | 0 | |||||||
| 13/03/2026 | 75.950 | 0 | 19,380,000 | 19.380 | |||||
| 12/03/2026 | 76.700 | 0 | 19,380,000 | 19.380 | 120,000 | 0.012 | |||
| 11/03/2026 | 77.400 | 0 | 19,500,000 | 19.500 | 460,000 | 0.011 | |||
| 10/03/2026 | 79.100 | 0 | 19,960,000 | 19.960 | 70,000 | 0.015 | |||
| 09/03/2026 | 78.700 | 0 | 19,890,000 | 19.890 | 1,385,000 | 0.016 | |||
| 06/03/2026 | 76.850 | 0 | 18,505,000 | 18.505 | 875,000 | 0.011 | 3,135,000 | 0.013 | |
| 05/03/2026 | 74.500 | 0 | 16,245,000 | 16.245 | 2,790,000 | 0.010 | 360,000 | 0.011 | |
| 04/03/2026 | 75.400 | 0 | 18,675,000 | 18.675 | 1,025,000 | 0.012 | 640,000 | 0.013 | |
| 03/03/2026 | 75.650 | 0 | 19,060,000 | 19.060 | 2,600,000 | 0.013 | 3,235,000 | 0.014 | |
| 02/03/2026 | 77.400 | 0 | 18,425,000 | 18.425 | 2,310,000 | 0.016 | 925,000 | 0.017 | |
| 27/02/2026 | 81.150 | 0 | 19,810,000 | 19.810 | 610,000 | 0.023 | 940,000 | 0.023 | |
| 26/02/2026 | 80.450 | 0 | 19,480,000 | 19.480 | 1,225,000 | 0.023 | 2,810,000 | 0.023 | |
| 25/02/2026 | 82.700 | 0 | 17,895,000 | 17.895 | 3,555,000 | 0.026 | 1,195,000 | 0.026 | |
| 24/02/2026 | 81.400 | 0 | 20,255,000 | 20.255 | 2,080,000 | 0.024 | 4,300,000 | 0.024 | |
| 23/02/2026 | 85.000 | 0 | 18,035,000 | 18.035 | 20,405,000 | 0.035 | 9,065,000 | 0.035 | |
| 20/02/2026 | 80.750 | 0 | 29,375,000 | 29.375 | 3,870,000 | 0.022 | 7,615,000 | 0.023 | |
| 16/02/2026 | 82.050 | 0 | 25,630,000 | 25.630 | 8,045,000 | 0.026 | 4,335,000 | 0.025 | |
| 13/02/2026 | 82.150 | 0 | 29,340,000 | 29.340 | 7,210,000 | 0.029 | 13,730,000 | 0.029 | |
| 12/02/2026 | 84.850 | 0 | 22,820,000 | 22.820 | 526,935,000 | 0.041 | 541,735,000 | 0.041 |
| 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 |