| 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 | 2,080,000 | 2.600 | 200,000 | 0.034 | |||
| 06/03/2026 | 61.450 | 0 | 2,280,000 | 2.850 | 200,000 | 0.038 | |||
| 05/03/2026 | 59.600 | 0 | 2,080,000 | 2.600 | |||||
| 04/03/2026 | 59.550 | 0 | 2,080,000 | 2.600 | 120,000 | 0.035 | 70,000 | 0.034 | |
| 03/03/2026 | 60.250 | 0 | 2,130,000 | 2.660 | 50,000 | 0.036 | |||
| 02/03/2026 | 60.750 | 0 | 2,080,000 | 2.600 | 155,000 | 0.039 | 155,000 | 0.038 | |
| 27/02/2026 | 62.850 | 0 | 2,080,000 | 2.600 | 235,000 | 0.046 | 235,000 | 0.047 | |
| 26/02/2026 | 63.600 | 0 | 2,080,000 | 2.600 | 115,000 | 0.051 | 55,000 | 0.055 | |
| 25/02/2026 | 66.350 | 0 | 2,140,000 | 2.680 | 615,000 | 0.065 | 680,000 | 0.062 | |
| 24/02/2026 | 66.650 | 0 | 2,075,000 | 2.590 | 395,000 | 0.060 | 195,000 | 0.060 | |
| 23/02/2026 | 68.550 | 0 | 2,275,000 | 2.840 | 1,225,000 | 0.072 | 1,390,000 | 0.073 | |
| 20/02/2026 | 66.500 | 0 | 2,110,000 | 2.640 | 265,000 | 0.065 | 340,000 | 0.065 | |
| 16/02/2026 | 68.400 | 0 | 2,035,000 | 2.540 | 310,000 | 0.071 | 490,000 | 0.071 | |
| 13/02/2026 | 68.450 | 0 | 1,855,000 | 2.320 | 25,000 | 0.072 | 225,000 | 0.074 | |
| 12/02/2026 | 69.550 | 0 | 1,655,000 | 2.070 | 805,000 | 0.081 | 830,000 | 0.081 | |
| 11/02/2026 | 70.900 | 0 | 1,630,000 | 2.040 | 130,000 | 0.091 | 135,000 | 0.086 | |
| 10/02/2026 | 70.400 | 0 | 1,625,000 | 2.030 | 4,820,000 | 0.091 | 3,965,000 | 0.092 | |
| 09/02/2026 | 69.300 | 0 | 2,480,000 | 3.100 | 6,345,000 | 0.081 | 7,555,000 | 0.082 | |
| 06/02/2026 | 71.250 | 0 | 1,270,000 | 1.590 | 1,080,000 | 0.093 | 800,000 | 0.094 |
| 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 |