| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/03/2026 | 182.300 | 0 | |||||||
| 24/03/2026 | 180.100 | 0 | 1,180,000 | 2.950 | |||||
| 23/03/2026 | 169.900 | 0 | 1,180,000 | 2.950 | |||||
| 20/03/2026 | 176.100 | 0 | 1,180,000 | 2.950 | |||||
| 19/03/2026 | 166.900 | 0 | 1,180,000 | 2.950 | |||||
| 18/03/2026 | 184.000 | 0 | 1,180,000 | 2.950 | |||||
| 17/03/2026 | 182.700 | 0 | 1,180,000 | 2.950 | |||||
| 16/03/2026 | 181.500 | 0 | 1,180,000 | 2.950 | 1,130,000 | 0.032 | 50,000 | 0.033 | |
| 13/03/2026 | 188.100 | 0 | 2,260,000 | 5.650 | 7,480,000 | 0.054 | 7,220,000 | 0.054 | |
| 12/03/2026 | 203.600 | 0 | 2,520,000 | 6.300 | 5,460,000 | 0.063 | 5,530,000 | 0.064 | |
| 11/03/2026 | 210.200 | 0 | 2,450,000 | 6.130 | 7,000,000 | 0.087 | 6,990,000 | 0.088 | |
| 10/03/2026 | 210.200 | 0 | 2,460,000 | 6.150 | 8,740,000 | 0.089 | 8,950,000 | 0.089 | |
| 09/03/2026 | 209.800 | 0 | 2,250,000 | 5.630 | 6,710,000 | 0.081 | 6,830,000 | 0.080 | |
| 06/03/2026 | 209.800 | 0 | 2,130,000 | 5.330 | 1,800,000 | 0.090 | 1,800,000 | 0.085 | |
| 05/03/2026 | 211.600 | 0 | 2,130,000 | 5.330 | 6,170,000 | 0.096 | 6,670,000 | 0.097 | |
| 04/03/2026 | 217.800 | 0 | 1,630,000 | 4.080 | 8,400,000 | 0.101 | 8,820,000 | 0.101 | |
| 03/03/2026 | 224.000 | 0 | 1,210,000 | 3.030 | 7,370,000 | 0.138 | 7,490,000 | 0.139 | |
| 02/03/2026 | 244.800 | 0 | 1,090,000 | 2.730 | 11,780,000 | 0.152 | 12,050,000 | 0.149 | |
| 27/02/2026 | 233.800 | 0 | 820,000 | 2.050 | 10,830,000 | 0.151 | 10,670,000 | 0.151 | |
| 26/02/2026 | 233.000 | 0 | 980,000 | 2.450 | 2,990,000 | 0.151 | 3,000,000 | 0.151 |
| 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 |