| 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 | 10,030,000 | 3.343 | |||||
| 13/03/2026 | 132.500 | 0 | 10,030,000 | 3.343 | |||||
| 12/03/2026 | 131.600 | 0 | 10,030,000 | 3.343 | |||||
| 11/03/2026 | 133.200 | 0 | 10,030,000 | 3.343 | |||||
| 10/03/2026 | 133.500 | 0 | 10,030,000 | 3.343 | |||||
| 09/03/2026 | 128.700 | 0 | 10,030,000 | 3.343 | |||||
| 06/03/2026 | 130.700 | 0 | 10,030,000 | 3.343 | |||||
| 05/03/2026 | 126.300 | 0 | 10,030,000 | 3.343 | |||||
| 04/03/2026 | 129.900 | 0 | 10,030,000 | 3.343 | |||||
| 03/03/2026 | 134.800 | 0 | 10,030,000 | 3.343 | |||||
| 02/03/2026 | 136.400 | 0 | 10,030,000 | 3.343 | |||||
| 27/02/2026 | 142.900 | 0 | 10,030,000 | 3.343 | |||||
| 26/02/2026 | 143.000 | 0 | 10,030,000 | 3.343 | |||||
| 25/02/2026 | 148.300 | 0 | 10,030,000 | 3.343 | 130,000 | 0.017 | |||
| 24/02/2026 | 148.000 | 0 | 10,160,000 | 3.387 | 50,000 | 0.016 | |||
| 23/02/2026 | 152.200 | 0 | 10,210,000 | 3.403 | 1,140,000 | 0.028 | |||
| 20/02/2026 | 147.100 | 0 | 9,070,000 | 3.023 | 2,170,000 | 0.027 | 100,000 | 0.024 | |
| 16/02/2026 | 154.700 | 0 | 11,140,000 | 3.713 | 1,890,000 | 0.038 | 320,000 | 0.033 | |
| 13/02/2026 | 155.400 | 0 | 12,710,000 | 4.237 | 1,800,000 | 0.044 | 1,080,000 | 0.043 |
| 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 |