| 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 | 175,000 | 0.219 | 805,000 | 0.044 | 880,000 | 0.044 | |
| 09/03/2026 | 78.700 | 0 | 100,000 | 0.125 | 390,000 | 0.045 | 485,000 | 0.044 | |
| 06/03/2026 | 76.850 | 0 | 5,000 | 0.006 | 85,000 | 0.041 | 85,000 | 0.040 | |
| 05/03/2026 | 74.500 | 0 | 5,000 | 0.006 | 290,000 | 0.035 | |||
| 04/03/2026 | 75.400 | 0 | 295,000 | 0.369 | 290,000 | 0.036 | |||
| 03/03/2026 | 75.650 | 0 | 5,000 | 0.006 | 410,000 | 0.042 | |||
| 02/03/2026 | 77.400 | 0 | 415,000 | 0.519 | 185,000 | 0.045 | |||
| 27/02/2026 | 81.150 | 0 | 230,000 | 0.288 | 100,000 | 0.053 | |||
| 26/02/2026 | 80.450 | 0 | 330,000 | 0.413 | 640,000 | 0.053 | 270,000 | 0.053 | |
| 25/02/2026 | 82.700 | 0 | 700,000 | 0.875 | 105,000 | 0.059 | 220,000 | 0.060 | |
| 24/02/2026 | 81.400 | 0 | 585,000 | 0.731 | 1,690,000 | 0.057 | 1,855,000 | 0.057 | |
| 23/02/2026 | 85.000 | 0 | 420,000 | 0.525 | 3,890,000 | 0.072 | 4,240,000 | 0.072 | |
| 20/02/2026 | 80.750 | 0 | 70,000 | 0.088 | 35,000 | 0.058 | |||
| 16/02/2026 | 82.050 | 0 | 105,000 | 0.131 | |||||
| 13/02/2026 | 82.150 | 0 | 105,000 | 0.131 | 1,190,000 | 0.061 | 1,290,000 | 0.062 | |
| 12/02/2026 | 84.850 | 0 | 5,000 | 0.006 | 1,720,000 | 0.074 | 1,560,000 | 0.075 | |
| 11/02/2026 | 88.850 | 0 | 165,000 | 0.206 | 950,000 | 0.085 | 960,000 | 0.083 | |
| 10/02/2026 | 88.800 | 0 | 155,000 | 0.194 | 2,130,000 | 0.089 | 1,730,000 | 0.097 | |
| 09/02/2026 | 91.050 | 0 | 555,000 | 0.694 | 3,500,000 | 0.098 | 4,025,000 | 0.099 |
| 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 |