| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 33.320 | 0 | |||||||
| 10/03/2026 | 33.000 | 0 | 110,000 | 0.275 | 2,030,000 | 0.125 | 2,030,000 | 0.125 | |
| 09/03/2026 | 33.260 | 0 | 110,000 | 0.275 | 2,080,000 | 0.124 | 2,100,000 | 0.124 | |
| 06/03/2026 | 34.060 | 0 | 90,000 | 0.225 | 1,320,000 | 0.132 | 1,370,000 | 0.131 | |
| 05/03/2026 | 33.120 | 0 | 40,000 | 0.100 | 2,600,000 | 0.133 | 2,610,000 | 0.132 | |
| 04/03/2026 | 33.280 | 0 | 30,000 | 0.075 | 5,600,000 | 0.125 | 5,610,000 | 0.125 | |
| 03/03/2026 | 33.400 | 0 | 20,000 | 0.050 | 3,030,000 | 0.136 | 3,030,000 | 0.136 | |
| 02/03/2026 | 34.800 | 0 | 20,000 | 0.050 | 4,200,000 | 0.145 | 4,210,000 | 0.145 | |
| 27/02/2026 | 36.040 | 0 | 10,000 | 0.025 | 2,980,000 | 0.158 | 2,990,000 | 0.157 | |
| 26/02/2026 | 36.120 | 0 | 0 | 0.000 | 1,980,000 | 0.163 | 1,980,000 | 0.163 | |
| 25/02/2026 | 38.260 | 0 | 0 | 0.000 | 2,660,000 | 0.179 | 2,660,000 | 0.179 | |
| 24/02/2026 | 37.840 | 0 | 0 | 0.000 | 1,840,000 | 0.177 | 1,840,000 | 0.177 | |
| 23/02/2026 | 38.960 | 0 | 0 | 0.000 | 630,000 | 0.187 | 630,000 | 0.186 | |
| 20/02/2026 | 37.920 | 0 | 0 | 0.000 | 1,850,000 | 0.182 | 1,850,000 | 0.181 | |
| 16/02/2026 | 39.000 | 0 | 0 | 0.000 | 370,000 | 0.191 | 370,000 | 0.191 | |
| 13/02/2026 | 38.000 | 0 | 0 | 0.000 | 980,000 | 0.179 | 980,000 | 0.180 | |
| 12/02/2026 | 38.360 | 0 | 0 | 0.000 | 970,000 | 0.186 | 970,000 | 0.185 | |
| 11/02/2026 | 38.740 | 0 | 0 | 0.000 | 950,000 | 0.190 | 950,000 | 0.190 | |
| 10/02/2026 | 38.040 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 37.520 | 0 | 0 | 0.000 |
| 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 |