| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 204.800 | 0 | |||||||
| 10/03/2026 | 206.000 | 0 | 1,040,000 | 1.730 | 1,360,000 | 0.237 | 1,340,000 | 0.223 | |
| 09/03/2026 | 206.200 | 0 | 1,060,000 | 1.770 | 12,980,000 | 0.200 | 13,040,000 | 0.198 | |
| 06/03/2026 | 207.400 | 0 | 1,000,000 | 1.670 | 100,000 | 0.240 | 200,000 | 0.249 | |
| 05/03/2026 | 206.200 | 0 | 900,000 | 1.500 | 4,000,000 | 0.276 | 4,000,000 | 0.275 | |
| 04/03/2026 | 207.000 | 0 | 900,000 | 1.500 | 300,000 | 0.265 | 700,000 | 0.268 | |
| 03/03/2026 | 212.600 | 0 | 500,000 | 0.830 | 400,000 | 0.285 | 900,000 | 0.284 | |
| 02/03/2026 | 225.000 | 0 | 0 | 0.000 | 1,460,000 | 0.372 | 1,460,000 | 0.369 | |
| 27/02/2026 | 229.800 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 225.200 | 0 | 0 | 0.000 | 100,000 | 0.384 | 100,000 | 0.378 | |
| 25/02/2026 | 232.800 | 0 | 0 | 0.000 | 120,000 | 0.408 | 120,000 | 0.418 | |
| 24/02/2026 | 233.800 | 0 | 0 | 0.000 | 120,000 | 0.443 | 120,000 | 0.445 | |
| 23/02/2026 | 248.400 | 0 | 0 | 0.000 | 40,000 | 0.530 | 40,000 | 0.520 | |
| 20/02/2026 | 244.400 | 0 | 0 | 0.000 | 300,000 | 0.489 | 300,000 | 0.491 | |
| 16/02/2026 | 251.200 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 247.400 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 252.200 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 255.000 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 269.800 | 0 | 0 | 0.000 | 100,000 | 0.640 | 80,000 | 0.625 | |
| 09/02/2026 | 257.200 | 0 | 20,000 | 0.030 | 140,000 | 0.541 | 120,000 | 0.520 |
| 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 |