| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 60.000 | 0 | |||||||
| 09/03/2026 | 58.800 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 61.550 | 0 | 0 | 0.000 | 160,000 | 0.154 | 160,000 | 0.154 | |
| 05/03/2026 | 61.150 | 0 | 0 | 0.000 | 380,000 | 0.186 | 380,000 | 0.190 | |
| 04/03/2026 | 59.850 | 0 | 0 | 0.000 | 180,000 | 0.130 | 180,000 | 0.131 | |
| 03/03/2026 | 62.650 | 0 | 0 | 0.000 | 1,360,000 | 0.240 | 1,360,000 | 0.240 | |
| 02/03/2026 | 62.650 | 0 | 0 | 0.000 | 377,500 | 0.236 | 377,500 | 0.240 | |
| 27/02/2026 | 64.400 | 0 | 0 | 0.000 | 30,000 | 0.275 | |||
| 26/02/2026 | 64.800 | 0 | 30,000 | 0.043 | 287,500 | 0.310 | 317,500 | 0.309 | |
| 25/02/2026 | 62.000 | 0 | 0 | 0.000 | 1,080,000 | 0.236 | 1,080,000 | 0.237 | |
| 24/02/2026 | 62.550 | 0 | 0 | 0.000 | 1,595,000 | 0.317 | 1,595,000 | 0.322 | |
| 23/02/2026 | 64.250 | 0 | 0 | 0.000 | 435,000 | 0.388 | 435,000 | 0.396 | |
| 20/02/2026 | 63.200 | 0 | 0 | 0.000 | 980,000 | 0.351 | 980,000 | 0.346 | |
| 16/02/2026 | 63.600 | 0 | 0 | 0.000 | 397,500 | 0.373 | 397,500 | 0.361 | |
| 13/02/2026 | 63.500 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 63.500 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 64.050 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 64.400 | 0 | 0 | 0.000 | 285,000 | 0.532 | 285,000 | 0.539 | |
| 09/02/2026 | 65.250 | 0 | 0 | 0.000 | 137,500 | 0.502 | 137,500 | 0.510 | |
| 06/02/2026 | 64.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |