| 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 | 470,000 | 0.671 | 9,460,000 | 0.147 | 9,660,000 | 0.147 | |
| 09/03/2026 | 78.700 | 0 | 270,000 | 0.386 | 4,385,000 | 0.142 | 4,375,000 | 0.142 | |
| 06/03/2026 | 76.850 | 0 | 280,000 | 0.400 | 9,425,000 | 0.130 | 9,420,000 | 0.130 | |
| 05/03/2026 | 74.500 | 0 | 285,000 | 0.407 | 3,345,000 | 0.127 | 3,525,000 | 0.128 | |
| 04/03/2026 | 75.400 | 0 | 105,000 | 0.150 | 4,085,000 | 0.128 | 4,095,000 | 0.128 | |
| 03/03/2026 | 75.650 | 0 | 95,000 | 0.136 | 10,455,000 | 0.151 | 10,550,000 | 0.152 | |
| 02/03/2026 | 77.400 | 0 | 0 | 0.000 | 8,050,000 | 0.168 | 8,050,000 | 0.169 | |
| 27/02/2026 | 81.150 | 0 | 0 | 0.000 | 6,170,000 | 0.201 | 6,170,000 | 0.201 | |
| 26/02/2026 | 80.450 | 0 | 0 | 0.000 | 11,425,000 | 0.204 | 11,425,000 | 0.204 | |
| 25/02/2026 | 82.700 | 0 | 0 | 0.000 | 12,035,000 | 0.231 | 12,035,000 | 0.230 | |
| 24/02/2026 | 81.400 | 0 | 0 | 0.000 | 3,750,000 | 0.222 | 3,750,000 | 0.222 |
| 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 |