| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 38.100 | 0 | |||||||
| 16/03/2026 | 38.540 | 0 | 8,800,000 | 14.667 | |||||
| 13/03/2026 | 40.080 | 0 | 8,800,000 | 14.667 | |||||
| 12/03/2026 | 40.680 | 0 | 8,800,000 | 14.667 | |||||
| 11/03/2026 | 40.460 | 0 | 8,800,000 | 14.667 | |||||
| 10/03/2026 | 40.700 | 0 | 8,800,000 | 14.667 | 310,000 | 0.010 | |||
| 09/03/2026 | 39.700 | 0 | 9,110,000 | 15.183 | |||||
| 06/03/2026 | 40.940 | 0 | 9,110,000 | 15.183 | 510,000 | 0.014 | 30,000 | 0.017 | |
| 05/03/2026 | 41.940 | 0 | 9,590,000 | 15.983 | 1,010,000 | 0.023 | 150,000 | 0.027 | |
| 04/03/2026 | 42.060 | 0 | 10,450,000 | 17.417 | 4,610,000 | 0.026 | 3,910,000 | 0.026 | |
| 03/03/2026 | 42.560 | 0 | 11,150,000 | 18.583 | 6,980,000 | 0.039 | 7,480,000 | 0.040 | |
| 02/03/2026 | 45.800 | 0 | 10,650,000 | 17.750 | 2,080,000 | 0.043 | 1,820,000 | 0.054 | |
| 27/02/2026 | 45.600 | 0 | 10,910,000 | 18.183 | 930,000 | 0.062 | 500,000 | 0.069 | |
| 26/02/2026 | 45.100 | 0 | 11,340,000 | 18.900 | 2,150,000 | 0.075 | 2,750,000 | 0.072 | |
| 25/02/2026 | 46.340 | 0 | 10,740,000 | 17.900 | 1,730,000 | 0.097 | 1,390,000 | 0.101 | |
| 24/02/2026 | 45.220 | 0 | 11,080,000 | 18.467 | 210,000 | 0.084 | 870,000 | 0.085 | |
| 23/02/2026 | 45.880 | 0 | 10,420,000 | 17.367 | 2,840,000 | 0.113 | 240,000 | 0.107 | |
| 20/02/2026 | 43.760 | 0 | 13,020,000 | 21.700 | 180,000 | 0.082 | 1,740,000 | 0.083 | |
| 16/02/2026 | 44.280 | 0 | 11,460,000 | 19.100 | 780,000 | 0.096 | 690,000 | 0.083 | |
| 13/02/2026 | 42.640 | 0 | 11,550,000 | 19.250 | 940,000 | 0.066 | 1,030,000 | 0.072 |
| 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 |