| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 42.560 | 0 | |||||||
| 02/03/2026 | 45.800 | 0 | 3,870,000 | 9.680 | 410,000 | 0.046 | 120,000 | 0.065 | |
| 27/02/2026 | 45.600 | 0 | 4,160,000 | 10.400 | 290,000 | 0.069 | 10,000 | 0.073 | |
| 26/02/2026 | 45.100 | 0 | 4,440,000 | 11.100 | |||||
| 25/02/2026 | 46.340 | 0 | 4,440,000 | 11.100 | |||||
| 24/02/2026 | 45.220 | 0 | 4,440,000 | 11.100 | 30,000 | 0.096 | |||
| 23/02/2026 | 45.880 | 0 | 4,410,000 | 11.030 | 3,880,000 | 0.110 | 3,660,000 | 0.095 | |
| 20/02/2026 | 43.760 | 0 | 4,630,000 | 11.580 | 80,000 | 0.078 | 1,560,000 | 0.074 | |
| 16/02/2026 | 44.280 | 0 | 3,150,000 | 7.880 | 520,000 | 0.100 | 610,000 | 0.096 | |
| 13/02/2026 | 42.640 | 0 | 3,060,000 | 7.650 | 2,980,000 | 0.064 | 3,120,000 | 0.064 | |
| 12/02/2026 | 44.600 | 0 | 2,920,000 | 7.300 | 990,000 | 0.100 | 660,000 | 0.099 | |
| 11/02/2026 | 44.660 | 0 | 3,250,000 | 8.130 | 1,580,000 | 0.111 | 1,740,000 | 0.111 | |
| 10/02/2026 | 44.340 | 0 | 3,090,000 | 7.730 | 1,030,000 | 0.114 | 820,000 | 0.114 | |
| 09/02/2026 | 43.400 | 0 | 3,300,000 | 8.250 | 1,450,000 | 0.094 | 1,230,000 | 0.095 | |
| 06/02/2026 | 42.620 | 0 | 3,520,000 | 8.800 | 1,660,000 | 0.083 | 840,000 | 0.070 | |
| 05/02/2026 | 43.420 | 0 | 4,340,000 | 10.850 | 3,630,000 | 0.102 | 4,960,000 | 0.101 | |
| 04/02/2026 | 46.160 | 0 | 3,010,000 | 7.530 | 1,470,000 | 0.186 | 970,000 | 0.174 | |
| 03/02/2026 | 45.300 | 0 | 3,510,000 | 8.780 | 2,510,000 | 0.132 | 3,330,000 | 0.134 | |
| 02/02/2026 | 43.360 | 0 | 2,690,000 | 6.730 | 9,760,000 | 0.119 | 10,060,000 | 0.116 | |
| 30/01/2026 | 47.460 | 0 | 2,390,000 | 5.980 | 10,000 | 0.310 | 1,370,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |