| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 31.280 | 0 | |||||||
| 27/02/2026 | 31.920 | 0 | 1,650,000 | 2.426 | |||||
| 26/02/2026 | 31.660 | 0 | 1,650,000 | 2.426 | |||||
| 25/02/2026 | 31.920 | 0 | 1,650,000 | 2.426 | 30,000 | 0.035 | |||
| 24/02/2026 | 33.000 | 0 | 1,620,000 | 2.382 | 320,000 | 0.039 | 310,000 | 0.041 | |
| 23/02/2026 | 33.900 | 0 | 1,630,000 | 2.397 | 100,000 | 0.044 | |||
| 20/02/2026 | 33.080 | 0 | 1,530,000 | 2.250 | |||||
| 16/02/2026 | 34.240 | 0 | 1,530,000 | 2.250 | 10,000 | 0.041 | 10,000 | 0.041 | |
| 13/02/2026 | 33.480 | 0 | 1,530,000 | 2.250 | 200,000 | 0.047 | 270,000 | 0.046 | |
| 12/02/2026 | 34.000 | 0 | 1,460,000 | 2.147 | 200,000 | 0.046 | 240,000 | 0.047 | |
| 11/02/2026 | 34.580 | 0 | 1,420,000 | 2.088 | 100,000 | 0.047 | 110,000 | 0.047 | |
| 10/02/2026 | 34.400 | 0 | 1,410,000 | 2.074 | 490,000 | 0.049 | 600,000 | 0.050 | |
| 09/02/2026 | 34.480 | 0 | 1,300,000 | 1.912 | 500,000 | 0.046 | 500,000 | 0.047 | |
| 06/02/2026 | 33.720 | 0 | 1,300,000 | 1.912 | 500,000 | 0.044 | 500,000 | 0.044 | |
| 05/02/2026 | 33.740 | 0 | 1,300,000 | 1.912 | 2,010,000 | 0.048 | 1,980,000 | 0.048 | |
| 04/02/2026 | 32.140 | 0 | 1,330,000 | 1.956 | 100,000 | 0.038 | 100,000 | 0.039 | |
| 03/02/2026 | 32.320 | 0 | 1,330,000 | 1.956 | 740,000 | 0.041 | 740,000 | 0.042 | |
| 02/02/2026 | 32.660 | 0 | 1,330,000 | 1.956 | 2,340,000 | 0.041 | 340,000 | 0.043 | |
| 30/01/2026 | 33.240 | 0 | 3,330,000 | 4.897 | 480,000 | 0.048 | 280,000 | 0.048 | |
| 29/01/2026 | 34.100 | 0 | 3,530,000 | 5.191 | 100,000 | 0.047 | 100,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |