| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 62.200 | 0 | |||||||
| 12/03/2026 | 63.100 | 0 | 93,315,000 | 31.105 | 115,000 | 0.021 | 1,575,000 | 0.017 | |
| 11/03/2026 | 63.750 | 0 | 91,855,000 | 30.618 | 155,000 | 0.021 | 255,000 | 0.020 | |
| 10/03/2026 | 64.200 | 0 | 91,755,000 | 30.585 | 1,695,000 | 0.018 | 795,000 | 0.018 | |
| 09/03/2026 | 60.850 | 0 | 92,655,000 | 30.885 | 3,170,000 | 0.013 | 2,255,000 | 0.013 | |
| 06/03/2026 | 61.800 | 0 | 93,570,000 | 31.190 | 500,000 | 0.019 | 670,000 | 0.019 | |
| 05/03/2026 | 61.500 | 0 | 93,400,000 | 31.133 | 2,250,000 | 0.017 | 3,370,000 | 0.019 | |
| 04/03/2026 | 61.250 | 0 | 92,280,000 | 30.760 | 5,040,000 | 0.017 | 600,000 | 0.017 | |
| 03/03/2026 | 62.550 | 0 | 96,720,000 | 32.240 | 2,220,000 | 0.019 | 1,480,000 | 0.020 | |
| 02/03/2026 | 64.600 | 0 | 97,460,000 | 32.487 | 2,755,000 | 0.025 | 1,370,000 | 0.024 | |
| 27/02/2026 | 68.000 | 0 | 98,845,000 | 32.948 | 1,000,000 | 0.031 | 2,190,000 | 0.031 | |
| 26/02/2026 | 67.600 | 0 | 97,655,000 | 32.552 | 795,000 | 0.033 | 1,395,000 | 0.030 | |
| 25/02/2026 | 69.850 | 0 | 97,055,000 | 32.352 | 3,205,000 | 0.035 | 325,000 | 0.036 | |
| 24/02/2026 | 69.400 | 0 | 99,935,000 | 33.312 | 375,000 | 0.035 | 3,315,000 | 0.034 | |
| 23/02/2026 | 71.100 | 0 | 96,995,000 | 32.332 | 1,530,000 | 0.039 | 1,355,000 | 0.039 | |
| 20/02/2026 | 67.700 | 0 | 97,170,000 | 32.390 | 270,000 | 0.033 | 985,000 | 0.035 | |
| 16/02/2026 | 69.900 | 0 | 96,455,000 | 32.152 | 135,000 | 0.038 | |||
| 13/02/2026 | 70.350 | 0 | 96,590,000 | 32.197 | 1,930,000 | 0.039 | 1,045,000 | 0.039 | |
| 12/02/2026 | 69.800 | 0 | 97,475,000 | 32.492 | 6,845,000 | 0.039 | 645,000 | 0.039 | |
| 11/02/2026 | 70.000 | 0 | 103,675,000 | 34.558 | 206,865,000 | 0.038 | 206,160,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |