| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 61.850 | 0 | |||||||
| 16/03/2026 | 62.500 | 0 | 1,605,000 | 2.293 | 4,622,500 | 0.138 | 2,020,000 | 0.135 | |
| 13/03/2026 | 62.200 | 0 | 4,207,500 | 6.011 | 45,675,000 | 0.145 | 47,027,500 | 0.145 | |
| 12/03/2026 | 63.100 | 0 | 2,855,000 | 4.079 | 57,387,500 | 0.163 | 57,902,500 | 0.163 | |
| 11/03/2026 | 63.750 | 0 | 2,340,000 | 3.343 | 40,260,000 | 0.172 | 42,370,000 | 0.172 | |
| 10/03/2026 | 64.200 | 0 | 230,000 | 0.329 | 21,120,000 | 0.156 | 21,170,000 | 0.156 | |
| 09/03/2026 | 60.850 | 0 | 180,000 | 0.257 | 16,390,000 | 0.139 | 16,395,000 | 0.138 | |
| 06/03/2026 | 61.800 | 0 | 175,000 | 0.250 | 12,785,000 | 0.165 | 12,805,000 | 0.165 | |
| 05/03/2026 | 61.500 | 0 | 155,000 | 0.221 | |||||
| 04/03/2026 | 61.250 | 0 | 155,000 | 0.221 | 25,000 | 0.172 | 25,000 | 0.172 | |
| 03/03/2026 | 62.550 | 0 | 155,000 | 0.221 | |||||
| 02/03/2026 | 64.600 | 0 | 155,000 | 0.221 | 17,500 | 0.200 | 2,500 | 0.201 | |
| 27/02/2026 | 68.000 | 0 | 170,000 | 0.243 | |||||
| 26/02/2026 | 67.600 | 0 | 170,000 | 0.243 | |||||
| 25/02/2026 | 69.850 | 0 | 170,000 | 0.243 | |||||
| 24/02/2026 | 69.400 | 0 | 170,000 | 0.243 | |||||
| 23/02/2026 | 71.100 | 0 | 170,000 | 0.243 | |||||
| 20/02/2026 | 67.700 | 0 | 170,000 | 0.243 | |||||
| 16/02/2026 | 69.900 | 0 | 170,000 | 0.243 | |||||
| 13/02/2026 | 70.350 | 0 | 170,000 | 0.243 |
| 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 |