| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 112.000 | 0 | |||||||
| 24/03/2026 | 112.600 | 0 | 730,000 | 1.043 | 1,762,500 | 0.027 | 1,762,500 | 0.027 | |
| 23/03/2026 | 109.800 | 0 | 730,000 | 1.043 | 5,457,500 | 0.028 | 5,387,500 | 0.028 | |
| 20/03/2026 | 115.600 | 0 | 800,000 | 1.143 | 40,000 | 0.037 | |||
| 19/03/2026 | 117.800 | 0 | 840,000 | 1.200 | |||||
| 18/03/2026 | 121.800 | 0 | 840,000 | 1.200 | |||||
| 17/03/2026 | 119.200 | 0 | 840,000 | 1.200 | |||||
| 16/03/2026 | 122.900 | 0 | 840,000 | 1.200 | 220,000 | 0.054 | |||
| 13/03/2026 | 122.200 | 0 | 1,060,000 | 1.514 | 50,000 | 0.057 | |||
| 12/03/2026 | 120.400 | 0 | 1,110,000 | 1.586 | 10,000 | 0.061 | |||
| 11/03/2026 | 121.800 | 0 | 1,120,000 | 1.600 | 10,000 | 0.064 | |||
| 10/03/2026 | 120.800 | 0 | 1,130,000 | 1.614 | 3,595,000 | 0.056 | 3,365,000 | 0.056 | |
| 09/03/2026 | 117.400 | 0 | 1,360,000 | 1.943 | 175,000 | 0.040 | 535,000 | 0.039 | |
| 06/03/2026 | 119.500 | 0 | 1,000,000 | 1.429 | 57,500 | 0.049 | |||
| 05/03/2026 | 115.900 | 0 | 1,057,500 | 1.511 | 1,445,000 | 0.049 | 1,512,500 | 0.050 | |
| 04/03/2026 | 115.000 | 0 | 990,000 | 1.414 | 3,700,000 | 0.041 | 3,690,000 | 0.040 | |
| 03/03/2026 | 117.300 | 0 | 1,000,000 | 1.429 | 1,640,000 | 0.054 | 1,247,500 | 0.053 | |
| 02/03/2026 | 118.500 | 0 | 1,392,500 | 1.989 | 6,257,500 | 0.057 | 4,977,500 | 0.057 | |
| 27/02/2026 | 123.700 | 0 | 2,672,500 | 3.818 | 5,180,000 | 0.072 | 4,860,000 | 0.072 | |
| 26/02/2026 | 123.400 | 0 | 2,992,500 | 4.275 | 7,365,000 | 0.082 | 7,607,500 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |