| 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 | 20,990,000 | 29.990 | |||||
| 09/03/2026 | 78.700 | 0 | 20,990,000 | 29.990 | |||||
| 06/03/2026 | 76.850 | 0 | 20,990,000 | 29.990 | |||||
| 05/03/2026 | 74.500 | 0 | 20,990,000 | 29.990 | |||||
| 04/03/2026 | 75.400 | 0 | 20,990,000 | 29.990 | |||||
| 03/03/2026 | 75.650 | 0 | 20,990,000 | 29.990 | |||||
| 02/03/2026 | 77.400 | 0 | 20,990,000 | 29.990 | 1,030,000 | 0.016 | |||
| 27/02/2026 | 81.150 | 0 | 19,960,000 | 28.510 | 100,000 | 0.020 | |||
| 26/02/2026 | 80.450 | 0 | 19,860,000 | 28.370 | 175,000 | 0.022 | 450,000 | 0.020 | |
| 25/02/2026 | 82.700 | 0 | 19,585,000 | 27.980 | 3,060,000 | 0.024 | 1,085,000 | 0.025 | |
| 24/02/2026 | 81.400 | 0 | 21,560,000 | 30.800 | 365,000 | 0.022 | 3,335,000 | 0.022 | |
| 23/02/2026 | 85.000 | 0 | 18,590,000 | 26.560 | 2,010,000 | 0.033 | 1,720,000 | 0.032 | |
| 20/02/2026 | 80.750 | 0 | 18,880,000 | 26.970 | 965,000 | 0.023 | 2,375,000 | 0.023 | |
| 16/02/2026 | 82.050 | 0 | 17,470,000 | 24.960 | 2,685,000 | 0.024 | 3,595,000 | 0.022 | |
| 13/02/2026 | 82.150 | 0 | 16,560,000 | 23.660 | 7,205,000 | 0.028 | 4,645,000 | 0.028 | |
| 12/02/2026 | 84.850 | 0 | 19,120,000 | 27.310 | 4,190,000 | 0.039 | 8,670,000 | 0.040 | |
| 11/02/2026 | 88.850 | 0 | 14,640,000 | 20.910 | 21,440,000 | 0.050 | 20,565,000 | 0.050 | |
| 10/02/2026 | 88.800 | 0 | 15,515,000 | 22.160 | 13,250,000 | 0.057 | 15,255,000 | 0.058 | |
| 09/02/2026 | 91.050 | 0 | 13,510,000 | 19.300 | 17,045,000 | 0.062 | 17,740,000 | 0.063 |
| 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 |