| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 35.200 | 0 | |||||||
| 13/03/2026 | 33.320 | 0 | 3,350,000 | 4.786 | |||||
| 12/03/2026 | 33.300 | 0 | 3,350,000 | 4.786 | |||||
| 11/03/2026 | 33.340 | 0 | 3,350,000 | 4.786 | |||||
| 10/03/2026 | 33.620 | 0 | 3,350,000 | 4.786 | |||||
| 09/03/2026 | 33.680 | 0 | 3,350,000 | 4.786 | |||||
| 06/03/2026 | 33.420 | 0 | 3,350,000 | 4.786 | 100,000 | 0.030 | |||
| 05/03/2026 | 32.200 | 0 | 3,450,000 | 4.929 | |||||
| 04/03/2026 | 32.000 | 0 | 3,450,000 | 4.929 | |||||
| 03/03/2026 | 31.580 | 0 | 3,450,000 | 4.929 | |||||
| 02/03/2026 | 33.140 | 0 | 3,450,000 | 4.929 | 12,000 | 0.032 | 488,000 | 0.032 | |
| 27/02/2026 | 34.900 | 0 | 2,974,000 | 4.249 | 26,000 | 0.048 | |||
| 26/02/2026 | 35.180 | 0 | 2,948,000 | 4.211 | 742,000 | 0.060 | 742,000 | 0.060 | |
| 25/02/2026 | 35.600 | 0 | 2,948,000 | 4.211 | 28,000 | 0.056 | 28,000 | 0.055 | |
| 24/02/2026 | 35.740 | 0 | 2,948,000 | 4.211 | 24,494,000 | 0.062 | 24,494,000 | 0.062 | |
| 23/02/2026 | 36.560 | 0 | 2,948,000 | 4.211 | 18,914,000 | 0.066 | 18,938,000 | 0.066 | |
| 20/02/2026 | 35.360 | 0 | 2,924,000 | 4.177 | 15,202,000 | 0.060 | 15,110,000 | 0.060 | |
| 16/02/2026 | 36.660 | 0 | 3,016,000 | 4.309 | 15,476,000 | 0.061 | 15,860,000 | 0.061 | |
| 13/02/2026 | 36.840 | 0 | 2,632,000 | 3.760 | 6,948,000 | 0.072 | 7,148,000 | 0.072 | |
| 12/02/2026 | 36.520 | 0 | 2,432,000 | 3.474 | 16,106,000 | 0.076 | 16,106,000 | 0.076 |
| 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 |