| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 47.320 | 0 | |||||||
| 16/03/2026 | 47.040 | 0 | 251,500 | 0.420 | 2,852,500 | 0.104 | 2,967,500 | 0.104 | |
| 13/03/2026 | 44.800 | 0 | 136,500 | 0.230 | 1,898,000 | 0.091 | 1,914,500 | 0.091 | |
| 12/03/2026 | 44.900 | 0 | 120,000 | 0.200 | 1,945,000 | 0.089 | 2,065,000 | 0.088 | |
| 11/03/2026 | 43.500 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 38.140 | 0 | 0 | 0.000 | 550,000 | 0.052 | 550,000 | 0.051 | |
| 09/03/2026 | 38.260 | 0 | 0 | 0.000 | 190,000 | 0.049 | 190,000 | 0.048 | |
| 06/03/2026 | 37.820 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 37.220 | 0 | 0 | 0.000 | 90,000 | 0.051 | 90,000 | 0.053 | |
| 04/03/2026 | 36.160 | 0 | 0 | 0.000 | 90,000 | 0.042 | 90,000 | 0.045 | |
| 03/03/2026 | 36.720 | 0 | 0 | 0.000 | 810,000 | 0.050 | 810,000 | 0.052 | |
| 02/03/2026 | 38.620 | 0 | 0 | 0.000 | 750,000 | 0.064 | 750,000 | 0.064 | |
| 27/02/2026 | 39.600 | 0 | 0 | 0.000 | 870,000 | 0.070 | 870,000 | 0.070 | |
| 26/02/2026 | 40.600 | 0 | 0 | 0.000 | 840,000 | 0.076 | 840,000 | 0.076 | |
| 25/02/2026 | 40.640 | 0 | 0 | 0.000 | 1,125,000 | 0.082 | 1,125,000 | 0.082 | |
| 24/02/2026 | 41.740 | 0 | 0 | 0.000 | 1,410,000 | 0.087 | 1,410,000 | 0.086 | |
| 23/02/2026 | 41.100 | 0 | 0 | 0.000 | 1,645,000 | 0.077 | 1,645,000 | 0.077 | |
| 20/02/2026 | 38.940 | 0 | 0 | 0.000 | 835,000 | 0.071 | 835,000 | 0.070 | |
| 16/02/2026 | 39.560 | 0 | 0 | 0.000 | 90,000 | 0.069 | 90,000 | 0.069 | |
| 13/02/2026 | 39.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |