| 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 | 43,510,000 | 14.503 | |||||
| 13/03/2026 | 132.500 | 0 | 43,510,000 | 14.503 | |||||
| 12/03/2026 | 131.600 | 0 | 43,510,000 | 14.503 | |||||
| 11/03/2026 | 133.200 | 0 | 43,510,000 | 14.503 | |||||
| 10/03/2026 | 133.500 | 0 | 43,510,000 | 14.503 | |||||
| 09/03/2026 | 128.700 | 0 | 43,510,000 | 14.503 | |||||
| 06/03/2026 | 130.700 | 0 | 43,510,000 | 14.503 | |||||
| 05/03/2026 | 126.300 | 0 | 43,510,000 | 14.503 | |||||
| 04/03/2026 | 129.900 | 0 | 43,510,000 | 14.503 | |||||
| 03/03/2026 | 134.800 | 0 | 43,510,000 | 14.503 | |||||
| 02/03/2026 | 136.400 | 0 | 43,510,000 | 14.503 | 220,000 | 0.011 | |||
| 27/02/2026 | 142.900 | 0 | 43,730,000 | 14.577 | |||||
| 26/02/2026 | 143.000 | 0 | 43,730,000 | 14.577 | 6,430,000 | 0.023 | |||
| 25/02/2026 | 148.300 | 0 | 50,160,000 | 16.720 | |||||
| 24/02/2026 | 148.000 | 0 | 50,160,000 | 16.720 | 10,000 | 0.033 | 1,000,000 | 0.038 | |
| 23/02/2026 | 152.200 | 0 | 49,170,000 | 16.390 | 14,680,000 | 0.051 | |||
| 20/02/2026 | 147.100 | 0 | 34,490,000 | 11.497 | 8,480,000 | 0.043 | 10,600,000 | 0.041 | |
| 16/02/2026 | 154.700 | 0 | 32,370,000 | 10.790 | 14,740,000 | 0.059 | 6,620,000 | 0.055 | |
| 13/02/2026 | 155.400 | 0 | 40,490,000 | 13.497 | 13,340,000 | 0.069 | 7,850,000 | 0.069 |
| 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 |