| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 25.320 | 0 | |||||||
| 10/03/2026 | 25.700 | 0 | 275,000 | 0.367 | 6,000,000 | 0.191 | 6,050,000 | 0.191 | |
| 09/03/2026 | 25.080 | 0 | 225,000 | 0.300 | 5,975,000 | 0.176 | 5,975,000 | 0.176 | |
| 06/03/2026 | 24.020 | 0 | 225,000 | 0.300 | 500,000 | 0.171 | 500,000 | 0.174 | |
| 05/03/2026 | 24.100 | 0 | 225,000 | 0.300 | 1,475,000 | 0.178 | 1,500,000 | 0.179 | |
| 04/03/2026 | 24.000 | 0 | 200,000 | 0.267 | 1,400,000 | 0.162 | 1,425,000 | 0.162 | |
| 03/03/2026 | 23.500 | 0 | 175,000 | 0.233 | 1,600,000 | 0.166 | 1,600,000 | 0.168 | |
| 02/03/2026 | 24.460 | 0 | 175,000 | 0.233 | 2,150,000 | 0.174 | 2,175,000 | 0.177 | |
| 27/02/2026 | 25.440 | 0 | 150,000 | 0.200 | 1,025,000 | 0.190 | 1,000,000 | 0.191 | |
| 26/02/2026 | 25.220 | 0 | 175,000 | 0.233 | 3,500,000 | 0.195 | 3,575,000 | 0.197 | |
| 25/02/2026 | 27.180 | 0 | 100,000 | 0.133 | 3,425,000 | 0.214 | 3,425,000 | 0.215 | |
| 24/02/2026 | 27.260 | 0 | 100,000 | 0.133 | 5,225,000 | 0.209 | 5,225,000 | 0.209 | |
| 23/02/2026 | 28.300 | 0 | 100,000 | 0.133 | 550,000 | 0.227 | 550,000 | 0.226 | |
| 20/02/2026 | 27.960 | 0 | 100,000 | 0.133 | 625,000 | 0.229 | 625,000 | 0.228 | |
| 16/02/2026 | 28.500 | 0 | 100,000 | 0.133 | 750,000 | 0.230 | 750,000 | 0.232 | |
| 13/02/2026 | 28.640 | 0 | 100,000 | 0.133 | 775,000 | 0.228 | 775,000 | 0.225 | |
| 12/02/2026 | 27.920 | 0 | 100,000 | 0.133 | 5,400,000 | 0.226 | 5,250,000 | 0.227 | |
| 11/02/2026 | 29.180 | 0 | 250,000 | 0.333 | 300,000 | 0.240 | 450,000 | 0.250 | |
| 10/02/2026 | 29.200 | 0 | 100,000 | 0.133 | 425,000 | 0.253 | 175,000 | 0.275 | |
| 09/02/2026 | 32.260 | 0 | 350,000 | 0.467 | 125,000 | 0.273 | 150,000 | 0.277 |
| 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 |