| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 39.940 | 0 | |||||||
| 09/03/2026 | 38.980 | 0 | 300,000 | 0.430 | 300,000 | 0.097 | 300,000 | 0.082 | |
| 06/03/2026 | 40.120 | 0 | 300,000 | 0.430 | 1,000,000 | 0.123 | 1,000,000 | 0.123 | |
| 05/03/2026 | 40.860 | 0 | 300,000 | 0.430 | 7,820,000 | 0.156 | 7,880,000 | 0.156 | |
| 04/03/2026 | 41.940 | 0 | 240,000 | 0.340 | 11,220,000 | 0.165 | 11,200,000 | 0.166 | |
| 03/03/2026 | 43.220 | 0 | 260,000 | 0.370 | 9,240,000 | 0.220 | 9,240,000 | 0.221 | |
| 02/03/2026 | 46.040 | 0 | 260,000 | 0.370 | 1,700,000 | 0.259 | 1,500,000 | 0.256 | |
| 27/02/2026 | 45.000 | 0 | 460,000 | 0.660 | 1,940,000 | 0.255 | 2,140,000 | 0.252 | |
| 26/02/2026 | 44.480 | 0 | 260,000 | 0.370 | 1,800,000 | 0.247 | 1,800,000 | 0.248 | |
| 25/02/2026 | 44.900 | 0 | 260,000 | 0.370 | 1,240,000 | 0.253 | 1,280,000 | 0.255 | |
| 24/02/2026 | 44.020 | 0 | 220,000 | 0.310 | 6,300,000 | 0.242 | 6,300,000 | 0.242 | |
| 23/02/2026 | 44.920 | 0 | 220,000 | 0.310 | 360,000 | 0.274 | 360,000 | 0.269 | |
| 20/02/2026 | 42.640 | 0 | 220,000 | 0.310 | 3,860,000 | 0.224 | 3,860,000 | 0.224 | |
| 16/02/2026 | 43.520 | 0 | 220,000 | 0.310 | 2,320,000 | 0.226 | 2,520,000 | 0.225 | |
| 13/02/2026 | 41.580 | 0 | 20,000 | 0.030 | 3,820,000 | 0.212 | 3,820,000 | 0.212 | |
| 12/02/2026 | 45.020 | 0 | 20,000 | 0.030 | 200,000 | 0.287 | 200,000 | 0.282 | |
| 11/02/2026 | 43.520 | 0 | 20,000 | 0.030 | 2,160,000 | 0.236 | 2,180,000 | 0.234 | |
| 10/02/2026 | 42.320 | 0 | 0 | 0.000 | 2,620,000 | 0.213 | 2,620,000 | 0.214 | |
| 09/02/2026 | 41.280 | 0 | 0 | 0.000 | 2,040,000 | 0.180 | 2,040,000 | 0.181 | |
| 06/02/2026 | 39.100 | 0 | 0 | 0.000 | 2,720,000 | 0.153 | 2,720,000 | 0.153 |
| 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 |