| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 40.460 | 0 | |||||||
| 10/03/2026 | 40.700 | 0 | 190,000 | 0.475 | 180,000 | 0.288 | 200,000 | 0.286 | |
| 09/03/2026 | 39.700 | 0 | 170,000 | 0.425 | 150,000 | 0.377 | 200,000 | 0.359 | |
| 06/03/2026 | 40.940 | 0 | 120,000 | 0.300 | 460,000 | 0.308 | 290,000 | 0.313 | |
| 05/03/2026 | 41.940 | 0 | 290,000 | 0.725 | 480,000 | 0.256 | 480,000 | 0.259 | |
| 04/03/2026 | 42.060 | 0 | 290,000 | 0.725 | 280,000 | 0.261 | 500,000 | 0.270 | |
| 03/03/2026 | 42.560 | 0 | 70,000 | 0.175 | 6,280,000 | 0.239 | 6,290,000 | 0.238 | |
| 02/03/2026 | 45.800 | 0 | 60,000 | 0.150 | 4,710,000 | 0.219 | 4,710,000 | 0.218 | |
| 27/02/2026 | 45.600 | 0 | 60,000 | 0.150 | 4,220,000 | 0.200 | 4,220,000 | 0.199 | |
| 26/02/2026 | 45.100 | 0 | 60,000 | 0.150 | 5,350,000 | 0.195 | 5,350,000 | 0.195 | |
| 25/02/2026 | 46.340 | 0 | 60,000 | 0.150 | 5,850,000 | 0.190 | 5,850,000 | 0.191 | |
| 24/02/2026 | 45.220 | 0 | 60,000 | 0.150 | 4,900,000 | 0.204 | 4,800,000 | 0.205 | |
| 23/02/2026 | 45.880 | 0 | 160,000 | 0.400 | 4,470,000 | 0.185 | 4,530,000 | 0.186 | |
| 20/02/2026 | 43.760 | 0 | 100,000 | 0.250 | 1,990,000 | 0.228 | 1,950,000 | 0.227 | |
| 16/02/2026 | 44.280 | 0 | 140,000 | 0.350 | 3,640,000 | 0.227 | 3,680,000 | 0.227 | |
| 13/02/2026 | 42.640 | 0 | 100,000 | 0.250 | 2,010,000 | 0.249 | 2,010,000 | 0.249 | |
| 12/02/2026 | 44.600 | 0 | 100,000 | 0.250 | 5,550,000 | 0.237 | 5,550,000 | 0.236 | |
| 11/02/2026 | 44.660 | 0 | 100,000 | 0.250 | 8,060,000 | 0.240 | 8,060,000 | 0.241 | |
| 10/02/2026 | 44.340 | 0 | 100,000 | 0.250 | 12,080,000 | 0.241 | 12,080,000 | 0.242 | |
| 09/02/2026 | 43.400 | 0 | 100,000 | 0.250 | 200,000 | 0.285 | 200,000 | 0.280 |
| 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 |