| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 25.200 | 0 | |||||||
| 09/03/2026 | 24.720 | 0 | 298,000 | 0.745 | 100,000 | 0.026 | |||
| 06/03/2026 | 24.580 | 0 | 198,000 | 0.495 | |||||
| 05/03/2026 | 24.040 | 0 | 198,000 | 0.495 | |||||
| 04/03/2026 | 24.220 | 0 | 198,000 | 0.495 | |||||
| 03/03/2026 | 24.660 | 0 | 198,000 | 0.495 | 584,000 | 0.037 | 610,000 | 0.037 | |
| 02/03/2026 | 24.400 | 0 | 172,000 | 0.430 | |||||
| 27/02/2026 | 26.000 | 0 | 172,000 | 0.430 | 638,000 | 0.054 | 588,000 | 0.054 | |
| 26/02/2026 | 25.900 | 0 | 222,000 | 0.555 | 628,000 | 0.061 | 780,000 | 0.061 | |
| 25/02/2026 | 26.120 | 0 | 70,000 | 0.175 | 114,000 | 0.070 | 114,000 | 0.071 | |
| 24/02/2026 | 26.740 | 0 | 70,000 | 0.175 | 422,000 | 0.082 | 422,000 | 0.082 | |
| 23/02/2026 | 27.920 | 0 | 70,000 | 0.175 | 1,526,000 | 0.090 | 1,556,000 | 0.090 | |
| 20/02/2026 | 27.320 | 0 | 40,000 | 0.100 | 680,000 | 0.086 | 680,000 | 0.087 | |
| 16/02/2026 | 27.840 | 0 | 40,000 | 0.100 | 1,212,000 | 0.087 | 1,212,000 | 0.087 | |
| 13/02/2026 | 27.820 | 0 | 40,000 | 0.100 | 2,902,000 | 0.098 | 2,942,000 | 0.098 | |
| 12/02/2026 | 27.740 | 0 | 0 | 0.000 | 1,284,000 | 0.107 | 1,284,000 | 0.108 | |
| 11/02/2026 | 28.140 | 0 | 0 | 0.000 | 1,096,000 | 0.105 | 1,096,000 | 0.104 | |
| 10/02/2026 | 27.540 | 0 | 0 | 0.000 | 1,676,000 | 0.104 | 1,676,000 | 0.104 | |
| 09/02/2026 | 27.320 | 0 | 0 | 0.000 | 1,354,000 | 0.106 | 1,354,000 | 0.107 | |
| 06/02/2026 | 26.860 | 0 | 0 | 0.000 | 1,120,000 | 0.106 | 1,108,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:03 | |
| 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 |