| 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 | 3,750,000 | 5.357 | 275,000 | 0.055 | 280,000 | 0.054 | |
| 12/03/2026 | 76.700 | 0 | 3,745,000 | 5.350 | 1,020,000 | 0.056 | 875,000 | 0.055 | |
| 11/03/2026 | 77.400 | 0 | 3,890,000 | 5.557 | 1,025,000 | 0.061 | 1,260,000 | 0.060 | |
| 10/03/2026 | 79.100 | 0 | 3,655,000 | 5.221 | 170,000 | 0.066 | 435,000 | 0.064 | |
| 09/03/2026 | 78.700 | 0 | 3,390,000 | 4.843 | 345,000 | 0.065 | 165,000 | 0.061 | |
| 06/03/2026 | 76.850 | 0 | 3,570,000 | 5.100 | 685,000 | 0.053 | 5,000 | 0.060 | |
| 05/03/2026 | 74.500 | 0 | 4,250,000 | 6.071 | 275,000 | 0.050 | |||
| 04/03/2026 | 75.400 | 0 | 4,525,000 | 6.464 | 14,890,000 | 0.047 | 15,355,000 | 0.047 | |
| 03/03/2026 | 75.650 | 0 | 4,060,000 | 5.800 | 14,740,000 | 0.058 | 14,605,000 | 0.058 | |
| 02/03/2026 | 77.400 | 0 | 4,195,000 | 5.993 | 12,030,000 | 0.066 | 12,225,000 | 0.066 | |
| 27/02/2026 | 81.150 | 0 | 4,000,000 | 5.714 | 6,450,000 | 0.080 | 6,280,000 | 0.080 | |
| 26/02/2026 | 80.450 | 0 | 4,170,000 | 5.957 | 5,705,000 | 0.081 | 5,970,000 | 0.081 | |
| 25/02/2026 | 82.700 | 0 | 3,905,000 | 5.579 | 850,000 | 0.087 | 30,000 | 0.087 | |
| 24/02/2026 | 81.400 | 0 | 4,725,000 | 6.750 | 205,000 | 0.083 | 485,000 | 0.084 | |
| 23/02/2026 | 85.000 | 0 | 4,445,000 | 6.350 | 865,000 | 0.107 | 1,220,000 | 0.103 | |
| 20/02/2026 | 80.750 | 0 | 4,090,000 | 5.843 | 835,000 | 0.079 | 910,000 | 0.078 | |
| 16/02/2026 | 82.050 | 0 | 4,015,000 | 5.736 | 1,915,000 | 0.082 | 3,285,000 | 0.079 | |
| 13/02/2026 | 82.150 | 0 | 2,645,000 | 3.779 | 1,270,000 | 0.088 | 1,895,000 | 0.093 | |
| 12/02/2026 | 84.850 | 0 | 2,020,000 | 2.886 | 2,090,000 | 0.105 | 2,510,000 | 0.109 |
| 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 |