| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 221.800 | 0 | |||||||
| 17/03/2026 | 215.400 | 0 | 580,000 | 0.725 | 40,000 | 0.114 | |||
| 16/03/2026 | 208.800 | 0 | 620,000 | 0.775 | 20,000 | 0.133 | |||
| 13/03/2026 | 204.800 | 0 | 640,000 | 0.800 | 20,000 | 0.193 | |||
| 12/03/2026 | 205.200 | 0 | 620,000 | 0.775 | 40,000 | 0.175 | |||
| 11/03/2026 | 204.800 | 0 | 580,000 | 0.725 | 100,000 | 0.177 | 60,000 | 0.162 | |
| 10/03/2026 | 206.000 | 0 | 620,000 | 0.775 | 180,000 | 0.162 | |||
| 09/03/2026 | 206.200 | 0 | 800,000 | 1.000 | 20,000 | 0.207 | 200,000 | 0.221 | |
| 06/03/2026 | 207.400 | 0 | 620,000 | 0.775 | 320,000 | 0.171 | 80,000 | 0.180 | |
| 05/03/2026 | 206.200 | 0 | 860,000 | 1.075 | 300,000 | 0.176 | |||
| 04/03/2026 | 207.000 | 0 | 1,160,000 | 1.450 | 60,000 | 0.166 | |||
| 03/03/2026 | 212.600 | 0 | 1,100,000 | 1.375 | 200,000 | 0.152 | 340,000 | 0.147 | |
| 02/03/2026 | 225.000 | 0 | 960,000 | 1.200 | 1,080,000 | 0.121 | 1,160,000 | 0.124 | |
| 27/02/2026 | 229.800 | 0 | 880,000 | 1.100 | 1,980,000 | 0.113 | 2,040,000 | 0.113 | |
| 26/02/2026 | 225.200 | 0 | 820,000 | 1.025 | 960,000 | 0.117 | 580,000 | 0.116 | |
| 25/02/2026 | 232.800 | 0 | 1,200,000 | 1.500 | 1,540,000 | 0.106 | 1,560,000 | 0.105 | |
| 24/02/2026 | 233.800 | 0 | 1,180,000 | 1.475 | 1,260,000 | 0.094 | 1,180,000 | 0.096 | |
| 23/02/2026 | 248.400 | 0 | 1,260,000 | 1.575 | 1,360,000 | 0.074 | 1,380,000 | 0.074 | |
| 20/02/2026 | 244.400 | 0 | 1,240,000 | 1.550 | 1,080,000 | 0.088 | 420,000 | 0.088 | |
| 16/02/2026 | 251.200 | 0 | 1,900,000 | 2.375 | 180,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |