| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 401.400 | 0 | |||||||
| 12/03/2026 | 406.400 | 0 | 2,810,000 | 7.025 | |||||
| 11/03/2026 | 411.400 | 0 | 2,810,000 | 7.025 | |||||
| 10/03/2026 | 410.080 | 0 | 2,810,000 | 7.025 | |||||
| 09/03/2026 | 400.480 | 0 | 2,810,000 | 7.025 | 1,040,000 | 0.017 | |||
| 06/03/2026 | 408.480 | 0 | 3,850,000 | 9.625 | |||||
| 05/03/2026 | 400.880 | 0 | 3,850,000 | 9.625 | 10,000 | 0.016 | |||
| 04/03/2026 | 398.280 | 0 | 3,860,000 | 9.650 | |||||
| 03/03/2026 | 402.880 | 0 | 3,860,000 | 9.650 | |||||
| 02/03/2026 | 404.480 | 0 | 3,860,000 | 9.650 | 180,000 | 0.016 | |||
| 27/02/2026 | 412.480 | 0 | 4,040,000 | 10.100 | |||||
| 26/02/2026 | 408.880 | 0 | 4,040,000 | 10.100 | |||||
| 25/02/2026 | 405.680 | 0 | 4,040,000 | 10.100 | |||||
| 24/02/2026 | 407.080 | 0 | 4,040,000 | 10.100 | 200,000 | 0.023 | |||
| 23/02/2026 | 411.280 | 0 | 3,840,000 | 9.600 | 590,000 | 0.026 | 690,000 | 0.029 | |
| 20/02/2026 | 401.280 | 0 | 3,740,000 | 9.350 | 1,890,000 | 0.026 | 1,890,000 | 0.026 | |
| 16/02/2026 | 402.280 | 0 | 3,740,000 | 9.350 | 10,000 | 0.028 | 10,000 | 0.027 | |
| 13/02/2026 | 398.680 | 0 | 3,740,000 | 9.350 | 1,060,000 | 0.028 | 1,310,000 | 0.028 | |
| 12/02/2026 | 407.480 | 0 | 3,490,000 | 8.725 | 650,000 | 0.033 | 910,000 | 0.032 | |
| 11/02/2026 | 411.480 | 0 | 3,230,000 | 8.075 | 750,000 | 0.038 | 750,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |