| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 181.500 | 0 | |||||||
| 13/03/2026 | 188.100 | 0 | 1,280,000 | 3.200 | 370,000 | 0.244 | |||
| 12/03/2026 | 203.600 | 0 | 1,650,000 | 4.125 | 25,000 | 0.346 | |||
| 11/03/2026 | 210.200 | 0 | 1,625,000 | 4.062 | |||||
| 10/03/2026 | 210.200 | 0 | 1,625,000 | 4.062 | 200,000 | 0.438 | |||
| 09/03/2026 | 209.800 | 0 | 1,425,000 | 3.562 | |||||
| 06/03/2026 | 209.800 | 0 | 1,425,000 | 3.562 | |||||
| 05/03/2026 | 211.600 | 0 | 1,425,000 | 3.562 | 30,000 | 0.474 | |||
| 04/03/2026 | 217.800 | 0 | 1,395,000 | 3.488 | 50,000 | 0.490 | 5,000 | 0.540 | |
| 03/03/2026 | 224.000 | 0 | 1,440,000 | 3.600 | 15,000 | 0.640 | |||
| 02/03/2026 | 244.800 | 0 | 1,425,000 | 3.562 | 25,000 | 0.768 | |||
| 27/02/2026 | 233.800 | 0 | 1,450,000 | 3.625 | |||||
| 26/02/2026 | 233.000 | 0 | 1,450,000 | 3.625 | |||||
| 25/02/2026 | 235.000 | 0 | 1,450,000 | 3.625 | 10,000 | 0.745 | |||
| 24/02/2026 | 232.200 | 0 | 1,460,000 | 3.650 | 35,000 | 0.701 | |||
| 23/02/2026 | 228.800 | 0 | 1,495,000 | 3.738 | 10,000 | 0.680 | |||
| 20/02/2026 | 214.200 | 0 | 1,505,000 | 3.762 | |||||
| 16/02/2026 | 211.800 | 0 | 1,505,000 | 3.762 | |||||
| 13/02/2026 | 210.800 | 0 | 1,505,000 | 3.762 | |||||
| 12/02/2026 | 222.000 | 0 | 1,505,000 | 3.762 | 10,000 | 0.645 |
| 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 |