| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 77.400 | 0 | |||||||
| 10/03/2026 | 79.100 | 0 | 34,155,000 | 34.160 | |||||
| 09/03/2026 | 78.700 | 0 | 34,155,000 | 34.160 | |||||
| 06/03/2026 | 76.850 | 0 | 34,155,000 | 34.160 | |||||
| 05/03/2026 | 74.500 | 0 | 34,155,000 | 34.160 | |||||
| 04/03/2026 | 75.400 | 0 | 34,155,000 | 34.160 | |||||
| 03/03/2026 | 75.650 | 0 | 34,155,000 | 34.160 | |||||
| 02/03/2026 | 77.400 | 0 | 34,155,000 | 34.160 | 270,000 | 0.015 | |||
| 27/02/2026 | 81.150 | 0 | 33,885,000 | 33.890 | |||||
| 26/02/2026 | 80.450 | 0 | 33,885,000 | 33.890 | 2,830,000 | 0.017 | |||
| 25/02/2026 | 82.700 | 0 | 31,055,000 | 31.060 | 1,715,000 | 0.021 | |||
| 24/02/2026 | 81.400 | 0 | 32,770,000 | 32.770 | 4,660,000 | 0.019 | 5,505,000 | 0.020 | |
| 23/02/2026 | 85.000 | 0 | 31,925,000 | 31.930 | 1,755,000 | 0.029 | 6,735,000 | 0.025 | |
| 20/02/2026 | 80.750 | 0 | 26,945,000 | 26.950 | 6,750,000 | 0.020 | 1,060,000 | 0.019 | |
| 16/02/2026 | 82.050 | 0 | 32,635,000 | 32.640 | 6,645,000 | 0.021 | 6,200,000 | 0.019 | |
| 13/02/2026 | 82.150 | 0 | 33,080,000 | 33.080 | 12,015,000 | 0.022 | 8,650,000 | 0.022 | |
| 12/02/2026 | 84.850 | 0 | 36,445,000 | 36.450 | 10,340,000 | 0.031 | 11,190,000 | 0.030 | |
| 11/02/2026 | 88.850 | 0 | 35,595,000 | 35.600 | 7,480,000 | 0.038 | 6,395,000 | 0.036 | |
| 10/02/2026 | 88.800 | 0 | 36,680,000 | 36.680 | 12,735,000 | 0.040 | 14,100,000 | 0.042 | |
| 09/02/2026 | 91.050 | 0 | 35,315,000 | 35.320 | 14,895,000 | 0.047 | 15,360,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |