| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 45.380 | 0 | |||||||
| 10/03/2026 | 45.320 | 0 | 320,000 | 0.800 | 898,000 | 0.062 | 898,000 | 0.061 | |
| 09/03/2026 | 44.620 | 0 | 320,000 | 0.800 | 750,000 | 0.061 | 750,000 | 0.060 | |
| 06/03/2026 | 45.820 | 0 | 320,000 | 0.800 | 1,290,000 | 0.075 | 1,290,000 | 0.074 | |
| 05/03/2026 | 44.540 | 0 | 320,000 | 0.800 | 1,354,000 | 0.069 | 600,000 | 0.073 | |
| 04/03/2026 | 44.620 | 0 | 1,074,000 | 2.685 | 354,000 | 0.084 | 1,108,000 | 0.079 | |
| 03/03/2026 | 44.940 | 0 | 320,000 | 0.800 | 496,000 | 0.098 | 496,000 | 0.099 | |
| 02/03/2026 | 46.040 | 0 | 320,000 | 0.800 | 398,000 | 0.115 | 398,000 | 0.116 | |
| 27/02/2026 | 47.400 | 0 | 320,000 | 0.800 | 754,000 | 0.115 | 754,000 | 0.115 | |
| 26/02/2026 | 46.780 | 0 | 320,000 | 0.800 | 464,000 | 0.136 | 468,000 | 0.139 | |
| 25/02/2026 | 47.520 | 0 | 316,000 | 0.790 | 590,000 | 0.144 | 590,000 | 0.147 | |
| 24/02/2026 | 47.220 | 0 | 316,000 | 0.790 | 558,000 | 0.145 | 488,000 | 0.148 | |
| 23/02/2026 | 48.240 | 0 | 386,000 | 0.965 | 258,000 | 0.154 | 258,000 | 0.155 | |
| 20/02/2026 | 47.060 | 0 | 386,000 | 0.965 | 502,000 | 0.147 | 492,000 | 0.146 | |
| 16/02/2026 | 48.240 | 0 | 396,000 | 0.990 | 360,000 | 0.150 | 360,000 | 0.149 | |
| 13/02/2026 | 47.340 | 0 | 396,000 | 0.990 | 446,000 | 0.162 | 446,000 | 0.168 | |
| 12/02/2026 | 48.240 | 0 | 396,000 | 0.990 | 654,000 | 0.179 | 654,000 | 0.185 | |
| 11/02/2026 | 49.260 | 0 | 396,000 | 0.990 | 452,000 | 0.194 | 462,000 | 0.190 | |
| 10/02/2026 | 48.840 | 0 | 386,000 | 0.965 | 668,000 | 0.215 | 704,000 | 0.214 | |
| 09/02/2026 | 49.720 | 0 | 350,000 | 0.875 | 362,000 | 0.203 | 432,000 | 0.205 |
| 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 |