| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 62.000 | 0 | |||||||
| 10/03/2026 | 61.950 | 0 | 3,000,000 | 7.500 | |||||
| 09/03/2026 | 60.750 | 0 | 3,000,000 | 7.500 | |||||
| 06/03/2026 | 61.100 | 0 | 3,000,000 | 7.500 | |||||
| 05/03/2026 | 60.500 | 0 | 3,000,000 | 7.500 | 1,000,000 | 0.023 | |||
| 04/03/2026 | 60.750 | 0 | 2,000,000 | 5.000 | |||||
| 03/03/2026 | 62.600 | 0 | 2,000,000 | 5.000 | |||||
| 02/03/2026 | 63.800 | 0 | 2,000,000 | 5.000 | |||||
| 27/02/2026 | 65.000 | 0 | 2,000,000 | 5.000 | 940,000 | 0.033 | 940,000 | 0.033 | |
| 26/02/2026 | 65.150 | 0 | 2,000,000 | 5.000 | 320,000 | 0.037 | 320,000 | 0.038 | |
| 25/02/2026 | 65.550 | 0 | 2,000,000 | 5.000 | 840,000 | 0.041 | 840,000 | 0.040 | |
| 24/02/2026 | 65.050 | 0 | 2,000,000 | 5.000 | 120,000 | 0.038 | 120,000 | 0.038 | |
| 23/02/2026 | 64.950 | 0 | 2,000,000 | 5.000 | 260,000 | 0.038 | 260,000 | 0.037 | |
| 20/02/2026 | 62.950 | 0 | 2,000,000 | 5.000 | 600,000 | 0.035 | 2,600,000 | 0.035 | |
| 16/02/2026 | 63.500 | 0 | 0 | 0.000 | 620,000 | 0.038 | 620,000 | 0.038 | |
| 13/02/2026 | 64.200 | 0 | 0 | 0.000 | 960,000 | 0.043 | 960,000 | 0.044 | |
| 12/02/2026 | 63.750 | 0 | 0 | 0.000 | 260,000 | 0.044 | 260,000 | 0.043 | |
| 11/02/2026 | 64.950 | 0 | 0 | 0.000 | 1,000,000 | 0.046 | 1,000,000 | 0.046 | |
| 10/02/2026 | 65.000 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 64.300 | 0 | 0 | 0.000 | 1,240,000 | 0.048 | 1,240,000 | 0.048 |
| 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 |