| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 61.400 | 0 | |||||||
| 09/03/2026 | 60.550 | 0 | 285,000 | 0.285 | |||||
| 06/03/2026 | 61.450 | 0 | 285,000 | 0.285 | |||||
| 05/03/2026 | 59.600 | 0 | 285,000 | 0.285 | |||||
| 04/03/2026 | 59.550 | 0 | 285,000 | 0.285 | |||||
| 03/03/2026 | 60.250 | 0 | 285,000 | 0.285 | |||||
| 02/03/2026 | 60.750 | 0 | 285,000 | 0.285 | 50,000 | 0.350 | |||
| 27/02/2026 | 62.850 | 0 | 235,000 | 0.235 | |||||
| 26/02/2026 | 63.600 | 0 | 235,000 | 0.235 | |||||
| 25/02/2026 | 66.350 | 0 | 235,000 | 0.235 | |||||
| 24/02/2026 | 66.650 | 0 | 235,000 | 0.235 | |||||
| 23/02/2026 | 68.550 | 0 | 235,000 | 0.235 | 200,000 | 0.249 | |||
| 20/02/2026 | 66.500 | 0 | 435,000 | 0.435 | |||||
| 16/02/2026 | 68.400 | 0 | 435,000 | 0.435 | 95,000 | 0.275 | |||
| 13/02/2026 | 68.450 | 0 | 340,000 | 0.340 | |||||
| 12/02/2026 | 69.550 | 0 | 340,000 | 0.340 | 1,105,000 | 0.248 | |||
| 11/02/2026 | 70.900 | 0 | 1,445,000 | 1.445 | |||||
| 10/02/2026 | 70.400 | 0 | 1,445,000 | 1.445 | |||||
| 09/02/2026 | 69.300 | 0 | 1,445,000 | 1.445 | 19,520,000 | 0.261 | 20,195,000 | 0.264 | |
| 06/02/2026 | 71.250 | 0 | 770,000 | 0.770 | 15,000 | 0.250 | 245,000 | 0.239 |
| 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 |