| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 134.000 | 0 | |||||||
| 13/03/2026 | 132.500 | 0 | 150,000 | 0.170 | |||||
| 12/03/2026 | 131.600 | 0 | 150,000 | 0.170 | |||||
| 11/03/2026 | 133.200 | 0 | 150,000 | 0.170 | |||||
| 10/03/2026 | 133.500 | 0 | 150,000 | 0.170 | 70,000 | 0.330 | |||
| 09/03/2026 | 128.700 | 0 | 220,000 | 0.240 | |||||
| 06/03/2026 | 130.700 | 0 | 220,000 | 0.240 | |||||
| 05/03/2026 | 126.300 | 0 | 220,000 | 0.240 | |||||
| 04/03/2026 | 129.900 | 0 | 220,000 | 0.240 | |||||
| 03/03/2026 | 134.800 | 0 | 220,000 | 0.240 | |||||
| 02/03/2026 | 136.400 | 0 | 220,000 | 0.240 | 50,000 | 0.270 | |||
| 27/02/2026 | 142.900 | 0 | 270,000 | 0.300 | 250,000 | 0.236 | |||
| 26/02/2026 | 143.000 | 0 | 520,000 | 0.580 | 330,000 | 0.215 | |||
| 25/02/2026 | 148.300 | 0 | 190,000 | 0.210 | 30,000 | 0.207 | |||
| 24/02/2026 | 148.000 | 0 | 160,000 | 0.180 | |||||
| 23/02/2026 | 152.200 | 0 | 160,000 | 0.180 | 20,000 | 0.189 | |||
| 20/02/2026 | 147.100 | 0 | 180,000 | 0.200 | 290,000 | 0.204 | |||
| 16/02/2026 | 154.700 | 0 | 470,000 | 0.520 | 240,000 | 0.183 | |||
| 13/02/2026 | 155.400 | 0 | 230,000 | 0.260 | 30,000 | 0.177 | 70,000 | 0.177 | |
| 12/02/2026 | 158.600 | 0 | 190,000 | 0.210 |
| 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 |