| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 61.400 | 0 | |||||||
| 09/03/2026 | 60.550 | 0 | 5,420,000 | 6.160 | |||||
| 06/03/2026 | 61.450 | 0 | 5,420,000 | 6.160 | |||||
| 05/03/2026 | 59.600 | 0 | 5,420,000 | 6.160 | |||||
| 04/03/2026 | 59.550 | 0 | 5,420,000 | 6.160 | |||||
| 03/03/2026 | 60.250 | 0 | 5,420,000 | 6.160 | |||||
| 02/03/2026 | 60.750 | 0 | 5,420,000 | 6.160 | |||||
| 27/02/2026 | 62.850 | 0 | 5,420,000 | 6.160 | |||||
| 26/02/2026 | 63.600 | 0 | 5,420,000 | 6.160 | 105,000 | 0.023 | 345,000 | 0.024 | |
| 25/02/2026 | 66.350 | 0 | 5,180,000 | 5.890 | 2,945,000 | 0.028 | 3,135,000 | 0.027 | |
| 24/02/2026 | 66.650 | 0 | 4,990,000 | 5.670 | 330,000 | 0.027 | 70,000 | 0.027 | |
| 23/02/2026 | 68.550 | 0 | 5,250,000 | 5.970 | 1,465,000 | 0.035 | 820,000 | 0.036 | |
| 20/02/2026 | 66.500 | 0 | 5,895,000 | 6.700 | 560,000 | 0.031 | |||
| 16/02/2026 | 68.400 | 0 | 5,335,000 | 6.060 | 245,000 | 0.035 | |||
| 13/02/2026 | 68.450 | 0 | 5,580,000 | 6.340 | 300,000 | 0.037 | 615,000 | 0.039 | |
| 12/02/2026 | 69.550 | 0 | 5,265,000 | 5.980 | 435,000 | 0.043 | 855,000 | 0.042 | |
| 11/02/2026 | 70.900 | 0 | 4,845,000 | 5.510 | 1,120,000 | 0.051 | |||
| 10/02/2026 | 70.400 | 0 | 5,965,000 | 6.780 | 1,900,000 | 0.057 | 1,995,000 | 0.055 | |
| 09/02/2026 | 69.300 | 0 | 5,870,000 | 6.670 | 16,605,000 | 0.042 | 13,670,000 | 0.043 | |
| 06/02/2026 | 71.250 | 0 | 8,805,000 | 10.010 | 4,275,000 | 0.052 | 1,565,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |