| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 60.850 | 0 | |||||||
| 10/03/2026 | 61.400 | 0 | 385,000 | 0.428 | 3,300,000 | 0.053 | 3,340,000 | 0.053 | |
| 09/03/2026 | 60.550 | 0 | 345,000 | 0.383 | 5,720,000 | 0.045 | 5,510,000 | 0.045 | |
| 06/03/2026 | 61.450 | 0 | 555,000 | 0.617 | 4,420,000 | 0.051 | 4,490,000 | 0.052 | |
| 05/03/2026 | 59.600 | 0 | 485,000 | 0.539 | 2,115,000 | 0.049 | 2,215,000 | 0.049 | |
| 04/03/2026 | 59.550 | 0 | 385,000 | 0.428 | 1,885,000 | 0.044 | 2,155,000 | 0.044 | |
| 03/03/2026 | 60.250 | 0 | 115,000 | 0.128 | 1,115,000 | 0.053 | 1,185,000 | 0.053 | |
| 02/03/2026 | 60.750 | 0 | 45,000 | 0.050 | 2,070,000 | 0.054 | 1,805,000 | 0.054 | |
| 27/02/2026 | 62.850 | 0 | 310,000 | 0.344 | 1,535,000 | 0.067 | 1,470,000 | 0.067 | |
| 26/02/2026 | 63.600 | 0 | 375,000 | 0.417 | 1,825,000 | 0.076 | 2,080,000 | 0.075 | |
| 25/02/2026 | 66.350 | 0 | 120,000 | 0.133 | 1,245,000 | 0.092 | 1,225,000 | 0.092 | |
| 24/02/2026 | 66.650 | 0 | 140,000 | 0.156 | 2,110,000 | 0.092 | 2,040,000 | 0.091 | |
| 23/02/2026 | 68.550 | 0 | 210,000 | 0.233 | 2,440,000 | 0.109 | 2,440,000 | 0.109 | |
| 20/02/2026 | 66.500 | 0 | 210,000 | 0.233 | 725,000 | 0.099 | 935,000 | 0.099 | |
| 16/02/2026 | 68.400 | 0 | 0 | 0.000 | 1,265,000 | 0.105 | 1,155,000 | 0.106 | |
| 13/02/2026 | 68.450 | 0 | 110,000 | 0.122 | 695,000 | 0.113 | 805,000 | 0.112 |
| 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 |