| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 64.200 | 0 | |||||||
| 09/03/2026 | 60.850 | 0 | 75,000 | 0.030 | 775,000 | 0.059 | 800,000 | 0.058 | |
| 06/03/2026 | 61.800 | 0 | 50,000 | 0.020 | 450,000 | 0.069 | 425,000 | 0.070 | |
| 05/03/2026 | 61.500 | 0 | 75,000 | 0.030 | 850,000 | 0.067 | 750,000 | 0.067 | |
| 04/03/2026 | 61.250 | 0 | 175,000 | 0.070 | 2,925,000 | 0.068 | 3,100,000 | 0.068 | |
| 03/03/2026 | 62.550 | 0 | 0 | 0.000 | 2,800,000 | 0.072 | 2,600,000 | 0.073 | |
| 02/03/2026 | 64.600 | 0 | 200,000 | 0.080 | 3,625,000 | 0.088 | 3,550,000 | 0.088 | |
| 27/02/2026 | 68.000 | 0 | 275,000 | 0.110 | 1,050,000 | 0.105 | 1,325,000 | 0.104 | |
| 26/02/2026 | 67.600 | 0 | 0 | 0.000 | 450,000 | 0.111 | 375,000 | 0.112 | |
| 25/02/2026 | 69.850 | 0 | 75,000 | 0.030 | 300,000 | 0.122 | 325,000 | 0.121 | |
| 24/02/2026 | 69.400 | 0 | 50,000 | 0.020 | 425,000 | 0.120 | 425,000 | 0.120 | |
| 23/02/2026 | 71.100 | 0 | 50,000 | 0.020 | 275,000 | 0.133 | 325,000 | 0.133 | |
| 20/02/2026 | 67.700 | 0 | 0 | 0.000 | 300,000 | 0.122 | 300,000 | 0.123 | |
| 16/02/2026 | 69.900 | 0 | 0 | 0.000 | 125,000 | 0.132 | 125,000 | 0.129 | |
| 13/02/2026 | 70.350 | 0 | 0 | 0.000 | 325,000 | 0.140 | 200,000 | 0.138 | |
| 12/02/2026 | 69.800 | 0 | 125,000 | 0.050 | 2,950,000 | 0.135 | 3,075,000 | 0.135 | |
| 11/02/2026 | 70.000 | 0 | 0 | 0.000 | 1,375,000 | 0.132 | 1,375,000 | 0.132 | |
| 10/02/2026 | 71.550 | 0 | 0 | 0.000 | 2,425,000 | 0.148 | 2,425,000 | 0.146 | |
| 09/02/2026 | 70.350 | 0 | 0 | 0.000 | 75,000 | 0.145 | 75,000 | 0.142 |
| 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 |