| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 134.600 | 0 | |||||||
| 16/03/2026 | 134.000 | 0 | 1,465,000 | 0.293 | |||||
| 13/03/2026 | 132.500 | 0 | 1,465,000 | 0.293 | |||||
| 12/03/2026 | 131.600 | 0 | 1,465,000 | 0.293 | |||||
| 11/03/2026 | 133.200 | 0 | 1,465,000 | 0.293 | 10,000 | 0.640 | |||
| 10/03/2026 | 133.500 | 0 | 1,475,000 | 0.295 | 10,000 | 0.630 | 10,000 | 0.670 | |
| 09/03/2026 | 128.700 | 0 | 1,475,000 | 0.295 | 55,000 | 0.611 | |||
| 06/03/2026 | 130.700 | 0 | 1,420,000 | 0.284 | |||||
| 05/03/2026 | 126.300 | 0 | 1,420,000 | 0.284 | 30,000 | 0.590 | |||
| 04/03/2026 | 129.900 | 0 | 1,390,000 | 0.278 | |||||
| 03/03/2026 | 134.800 | 0 | 1,390,000 | 0.278 | |||||
| 02/03/2026 | 136.400 | 0 | 1,390,000 | 0.278 | |||||
| 27/02/2026 | 142.900 | 0 | 1,390,000 | 0.278 | |||||
| 26/02/2026 | 143.000 | 0 | 1,390,000 | 0.278 | |||||
| 25/02/2026 | 148.300 | 0 | 1,390,000 | 0.278 | |||||
| 24/02/2026 | 148.000 | 0 | 1,390,000 | 0.278 | 25,000 | 0.850 | |||
| 23/02/2026 | 152.200 | 0 | 1,365,000 | 0.273 | |||||
| 20/02/2026 | 147.100 | 0 | 1,365,000 | 0.273 | 10,000 | 0.860 | |||
| 16/02/2026 | 154.700 | 0 | 1,355,000 | 0.271 | |||||
| 13/02/2026 | 155.400 | 0 | 1,355,000 | 0.271 | 120,000 | 0.920 |
| 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 |