| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 162.400 | 0 | |||||||
| 13/03/2026 | 168.000 | 0 | 520,000 | 1.300 | |||||
| 12/03/2026 | 173.500 | 0 | 520,000 | 1.300 | 20,000 | 0.038 | |||
| 11/03/2026 | 177.200 | 0 | 500,000 | 1.250 | 80,000 | 0.050 | |||
| 10/03/2026 | 177.900 | 0 | 420,000 | 1.050 | 50,000 | 0.055 | |||
| 09/03/2026 | 177.400 | 0 | 370,000 | 0.925 | 30,000 | 0.051 | 60,000 | 0.051 | |
| 06/03/2026 | 173.100 | 0 | 340,000 | 0.850 | 350,000 | 0.061 | 20,000 | 0.065 | |
| 05/03/2026 | 182.600 | 0 | 670,000 | 1.675 | 320,000 | 0.087 | 370,000 | 0.087 | |
| 04/03/2026 | 187.100 | 0 | 620,000 | 1.550 | 550,000 | 0.094 | 550,000 | 0.094 | |
| 03/03/2026 | 193.100 | 0 | 620,000 | 1.550 | 1,400,000 | 0.130 | 1,430,000 | 0.130 | |
| 02/03/2026 | 212.000 | 0 | 590,000 | 1.475 | 810,000 | 0.127 | 1,170,000 | 0.132 | |
| 27/02/2026 | 205.000 | 0 | 230,000 | 0.575 | 1,070,000 | 0.120 | 1,000,000 | 0.119 | |
| 26/02/2026 | 201.800 | 0 | 300,000 | 0.750 | 1,800,000 | 0.122 | 1,820,000 | 0.123 | |
| 25/02/2026 | 208.800 | 0 | 280,000 | 0.700 | 1,100,000 | 0.123 | 600,000 | 0.121 | |
| 24/02/2026 | 199.900 | 0 | 780,000 | 1.950 | 1,720,000 | 0.113 | 1,670,000 | 0.111 | |
| 23/02/2026 | 202.200 | 0 | 830,000 | 2.075 | 1,320,000 | 0.113 | 650,000 | 0.113 | |
| 20/02/2026 | 190.500 | 0 | 1,500,000 | 3.750 | 500,000 | 0.103 | 910,000 | 0.102 | |
| 16/02/2026 | 194.000 | 0 | 1,090,000 | 2.725 | 1,100,000 | 0.103 | 910,000 | 0.103 | |
| 13/02/2026 | 185.200 | 0 | 1,280,000 | 3.200 | 1,270,000 | 0.110 | 1,250,000 | 0.110 | |
| 12/02/2026 | 198.900 | 0 | 1,300,000 | 3.250 | 2,930,000 | 0.125 | 3,290,000 | 0.123 |
| 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 |