| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 60.850 | 0 | |||||||
| 10/03/2026 | 61.400 | 0 | 58,135,000 | 21.531 | |||||
| 09/03/2026 | 60.550 | 0 | 58,135,000 | 21.531 | |||||
| 06/03/2026 | 61.450 | 0 | 58,135,000 | 21.531 | |||||
| 05/03/2026 | 59.600 | 0 | 58,135,000 | 21.531 | |||||
| 04/03/2026 | 59.550 | 0 | 58,135,000 | 21.531 | |||||
| 03/03/2026 | 60.250 | 0 | 58,135,000 | 21.531 | |||||
| 02/03/2026 | 60.750 | 0 | 58,135,000 | 21.531 | |||||
| 27/02/2026 | 62.850 | 0 | 58,135,000 | 21.531 | |||||
| 26/02/2026 | 63.600 | 0 | 58,135,000 | 21.531 | |||||
| 25/02/2026 | 66.350 | 0 | 58,135,000 | 21.531 | 4,450,000 | 0.010 | 4,400,000 | 0.011 | |
| 24/02/2026 | 66.650 | 0 | 58,185,000 | 21.550 | 460,000 | 0.010 | 50,000 | 0.011 | |
| 23/02/2026 | 68.550 | 0 | 58,595,000 | 21.702 | 1,165,000 | 0.014 | 795,000 | 0.013 | |
| 20/02/2026 | 66.500 | 0 | 58,965,000 | 21.839 | 1,090,000 | 0.011 | 5,980,000 | 0.012 | |
| 16/02/2026 | 68.400 | 0 | 54,075,000 | 20.028 | 2,585,000 | 0.014 | 2,340,000 | 0.013 | |
| 13/02/2026 | 68.450 | 0 | 54,320,000 | 20.119 | 1,135,000 | 0.015 | 390,000 | 0.016 | |
| 12/02/2026 | 69.550 | 0 | 55,065,000 | 20.394 | 7,935,000 | 0.018 | 3,860,000 | 0.017 | |
| 11/02/2026 | 70.900 | 0 | 59,140,000 | 21.904 | 1,490,000 | 0.022 | 10,135,000 | 0.023 | |
| 10/02/2026 | 70.400 | 0 | 50,495,000 | 18.702 | 8,120,000 | 0.024 | 2,500,000 | 0.025 | |
| 09/02/2026 | 69.300 | 0 | 56,115,000 | 20.783 | 6,680,000 | 0.019 | 8,615,000 | 0.020 |
| 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 |