| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 63.100 | 0 | |||||||
| 16/03/2026 | 62.250 | 0 | 935,000 | 1.336 | 500,000 | 0.027 | 700,000 | 0.027 | |
| 13/03/2026 | 62.250 | 0 | 735,000 | 1.050 | 1,400,000 | 0.041 | 1,400,000 | 0.042 | |
| 12/03/2026 | 62.850 | 0 | 735,000 | 1.050 | 800,000 | 0.048 | 810,000 | 0.048 | |
| 11/03/2026 | 63.500 | 0 | 725,000 | 1.036 | 800,000 | 0.053 | 800,000 | 0.051 | |
| 10/03/2026 | 63.450 | 0 | 725,000 | 1.036 | 2,610,000 | 0.055 | 2,660,000 | 0.056 | |
| 09/03/2026 | 62.650 | 0 | 675,000 | 0.964 | 2,145,000 | 0.047 | 2,655,000 | 0.047 | |
| 06/03/2026 | 64.650 | 0 | 165,000 | 0.236 | |||||
| 05/03/2026 | 64.050 | 0 | 165,000 | 0.236 | 1,970,000 | 0.078 | 1,970,000 | 0.080 | |
| 04/03/2026 | 64.550 | 0 | 165,000 | 0.236 | |||||
| 03/03/2026 | 66.000 | 0 | 165,000 | 0.236 | |||||
| 02/03/2026 | 66.400 | 0 | 165,000 | 0.236 | 1,010,000 | 0.089 | |||
| 27/02/2026 | 68.000 | 0 | 1,175,000 | 1.679 | 200,000 | 0.115 | |||
| 26/02/2026 | 67.850 | 0 | 1,375,000 | 1.964 | 200,000 | 0.119 | |||
| 25/02/2026 | 71.150 | 0 | 1,175,000 | 1.679 | 200,000 | 0.182 | |||
| 24/02/2026 | 69.800 | 0 | 1,375,000 | 1.964 | 500,000 | 0.158 | 1,200,000 | 0.158 | |
| 23/02/2026 | 72.800 | 0 | 675,000 | 0.964 | 600,000 | 0.221 | 1,100,000 | 0.221 | |
| 20/02/2026 | 70.550 | 0 | 175,000 | 0.250 | 10,000 | 0.174 | |||
| 16/02/2026 | 70.650 | 0 | 185,000 | 0.264 | 290,000 | 0.169 | 290,000 | 0.172 | |
| 13/02/2026 | 70.350 | 0 | 185,000 | 0.264 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |