| 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 | 2,490,000 | 1.950 | 8,350,000 | 0.101 | 8,630,000 | 0.102 | |
| 06/03/2026 | 40.120 | 0 | 2,210,000 | 1.730 | 6,650,000 | 0.121 | 6,280,000 | 0.121 | |
| 05/03/2026 | 40.860 | 0 | 2,580,000 | 2.020 | 8,450,000 | 0.139 | 8,450,000 | 0.139 | |
| 04/03/2026 | 41.940 | 0 | 2,580,000 | 2.020 | 12,350,000 | 0.143 | 13,240,000 | 0.144 | |
| 03/03/2026 | 43.220 | 0 | 1,690,000 | 1.320 | 10,610,000 | 0.169 | 11,890,000 | 0.169 | |
| 02/03/2026 | 46.040 | 0 | 410,000 | 0.320 | 2,800,000 | 0.181 | 2,800,000 | 0.182 | |
| 27/02/2026 | 45.000 | 0 | 410,000 | 0.320 | 2,040,000 | 0.177 | 2,040,000 | 0.177 | |
| 26/02/2026 | 44.480 | 0 | 410,000 | 0.320 | 1,620,000 | 0.176 | 1,590,000 | 0.177 | |
| 25/02/2026 | 44.900 | 0 | 440,000 | 0.340 | 2,090,000 | 0.178 | 2,090,000 | 0.179 | |
| 24/02/2026 | 44.020 | 0 | 440,000 | 0.340 | 2,100,000 | 0.171 | 2,100,000 | 0.172 | |
| 23/02/2026 | 44.920 | 0 | 440,000 | 0.340 | 1,660,000 | 0.181 | 1,560,000 | 0.181 | |
| 20/02/2026 | 42.640 | 0 | 540,000 | 0.420 | 300,000 | 0.162 | 500,000 | 0.162 | |
| 16/02/2026 | 43.520 | 0 | 340,000 | 0.270 | 3,450,000 | 0.160 | 3,450,000 | 0.159 | |
| 13/02/2026 | 41.580 | 0 | 340,000 | 0.270 | 1,520,000 | 0.157 | 1,510,000 | 0.161 | |
| 12/02/2026 | 45.020 | 0 | 350,000 | 0.270 | 3,450,000 | 0.178 | 3,650,000 | 0.178 | |
| 11/02/2026 | 43.520 | 0 | 150,000 | 0.120 | 4,200,000 | 0.165 | 4,350,000 | 0.165 | |
| 10/02/2026 | 42.320 | 0 | 0 | 0.000 | 730,000 | 0.149 | 730,000 | 0.148 |
| 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 |