| 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 | 3,925,000 | 5.607 | 13,275,000 | 0.093 | 8,675,000 | 0.080 | |
| 06/03/2026 | 61.800 | 0 | 8,525,000 | 12.179 | 20,625,000 | 0.110 | 19,425,000 | 0.110 | |
| 05/03/2026 | 61.500 | 0 | 9,725,000 | 13.893 | 12,400,000 | 0.110 | 15,325,000 | 0.109 | |
| 04/03/2026 | 61.250 | 0 | 6,800,000 | 9.714 | 42,275,000 | 0.111 | 45,800,000 | 0.110 | |
| 03/03/2026 | 62.550 | 0 | 3,275,000 | 4.679 | 73,925,000 | 0.116 | 75,475,000 | 0.117 | |
| 02/03/2026 | 64.600 | 0 | 1,725,000 | 2.464 | 64,550,000 | 0.141 | 65,925,000 | 0.141 | |
| 27/02/2026 | 68.000 | 0 | 350,000 | 0.500 | 22,975,000 | 0.171 | 22,250,000 | 0.171 | |
| 26/02/2026 | 67.600 | 0 | 1,075,000 | 1.536 | 20,850,000 | 0.182 | 21,750,000 | 0.182 | |
| 25/02/2026 | 69.850 | 0 | 175,000 | 0.250 | 6,125,000 | 0.205 | 6,300,000 | 0.205 | |
| 24/02/2026 | 69.400 | 0 | 0 | 0.000 | 10,725,000 | 0.202 | 10,725,000 | 0.202 | |
| 23/02/2026 | 71.100 | 0 | 0 | 0.000 | 10,375,000 | 0.227 | 10,375,000 | 0.227 | |
| 20/02/2026 | 67.700 | 0 | 0 | 0.000 | 775,000 | 0.214 | 775,000 | 0.214 |
| 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 |