| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 37.680 | 0 | |||||||
| 13/03/2026 | 40.300 | 0 | 40,000,000 | 100.000 | 18,000 | 0.167 | 700,000 | 0.150 | |
| 12/03/2026 | 43.680 | 0 | 39,318,000 | 98.295 | 314,000 | 0.196 | |||
| 11/03/2026 | 43.020 | 0 | 39,632,000 | 99.080 | 490,000 | 0.189 | 122,000 | 0.191 | |
| 10/03/2026 | 42.100 | 0 | 40,000,000 | 100.000 | 2,000 | 0.168 | 34,584,000 | 0.173 | |
| 09/03/2026 | 39.940 | 0 | 5,418,000 | 13.545 | 30,000 | 0.135 | 278,000 | 0.114 | |
| 06/03/2026 | 39.800 | 0 | 5,170,000 | 12.925 | 544,000 | 0.144 | 1,214,000 | 0.141 | |
| 05/03/2026 | 39.140 | 0 | 4,500,000 | 11.250 | 96,000 | 0.118 | 88,000 | 0.113 | |
| 04/03/2026 | 40.640 | 0 | 4,508,000 | 11.270 | 22,000 | 0.141 | |||
| 03/03/2026 | 42.060 | 0 | 4,486,000 | 11.215 | 252,000 | 0.173 | 798,000 | 0.178 | |
| 02/03/2026 | 44.480 | 0 | 3,940,000 | 9.850 | 2,930,000 | 0.162 | 24,000 | 0.222 | |
| 27/02/2026 | 39.660 | 0 | 6,846,000 | 17.115 | 602,000 | 0.119 | |||
| 26/02/2026 | 38.620 | 0 | 7,448,000 | 18.620 | |||||
| 25/02/2026 | 39.760 | 0 | 7,448,000 | 18.620 | 10,262,000 | 0.108 | 10,870,000 | 0.107 | |
| 24/02/2026 | 39.120 | 0 | 6,840,000 | 17.100 | 9,896,000 | 0.109 | 10,602,000 | 0.110 | |
| 23/02/2026 | 39.880 | 0 | 6,134,000 | 15.335 | 8,954,000 | 0.130 | 8,530,000 | 0.129 | |
| 20/02/2026 | 36.940 | 0 | 6,558,000 | 16.395 | 3,014,000 | 0.084 | 3,138,000 | 0.085 | |
| 16/02/2026 | 37.180 | 0 | 6,434,000 | 16.085 | 3,704,000 | 0.088 | 4,214,000 | 0.088 | |
| 13/02/2026 | 35.920 | 0 | 5,924,000 | 14.810 | 7,888,000 | 0.085 | 6,630,000 | 0.086 | |
| 12/02/2026 | 37.260 | 0 | 7,182,000 | 17.955 | 10,638,000 | 0.108 | 12,018,000 | 0.108 |
| 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 |