| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 62.000 | 0 | |||||||
| 10/03/2026 | 61.950 | 0 | 1,190,000 | 2.975 | 240,000 | 0.051 | 150,000 | 0.048 | |
| 09/03/2026 | 60.750 | 0 | 1,280,000 | 3.200 | 50,000 | 0.039 | 30,000 | 0.042 | |
| 06/03/2026 | 61.100 | 0 | 1,300,000 | 3.250 | |||||
| 05/03/2026 | 60.500 | 0 | 1,300,000 | 3.250 | 178,000 | 0.049 | |||
| 04/03/2026 | 60.750 | 0 | 1,122,000 | 2.805 | 6,000 | 0.056 | |||
| 03/03/2026 | 62.600 | 0 | 1,128,000 | 2.820 | 2,000 | 0.058 | |||
| 02/03/2026 | 63.800 | 0 | 1,126,000 | 2.815 | |||||
| 27/02/2026 | 65.000 | 0 | 1,126,000 | 2.815 | 900,000 | 0.069 | 900,000 | 0.068 | |
| 26/02/2026 | 65.150 | 0 | 1,126,000 | 2.815 | |||||
| 25/02/2026 | 65.550 | 0 | 1,126,000 | 2.815 | |||||
| 24/02/2026 | 65.050 | 0 | 1,126,000 | 2.815 | |||||
| 23/02/2026 | 64.950 | 0 | 1,126,000 | 2.815 | 4,000 | 0.067 | |||
| 20/02/2026 | 62.950 | 0 | 1,122,000 | 2.805 | 600,000 | 0.064 | 600,000 | 0.064 | |
| 16/02/2026 | 63.500 | 0 | 1,122,000 | 2.805 | 650,000 | 0.069 | 650,000 | 0.069 | |
| 13/02/2026 | 64.200 | 0 | 1,122,000 | 2.805 | 1,550,000 | 0.076 | 1,550,000 | 0.077 | |
| 12/02/2026 | 63.750 | 0 | 1,122,000 | 2.805 | 1,000,000 | 0.074 | 1,004,000 | 0.077 | |
| 11/02/2026 | 64.950 | 0 | 1,118,000 | 2.795 | 350,000 | 0.080 | 350,000 | 0.079 | |
| 10/02/2026 | 65.000 | 0 | 1,118,000 | 2.795 | 150,000 | 0.077 | 150,000 | 0.076 | |
| 09/02/2026 | 64.300 | 0 | 1,118,000 | 2.795 | 1,792,000 | 0.079 | 1,462,000 | 0.081 |
| 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 |