| 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 | 19,007,500 | 19.008 | 2,575,000 | 0.036 | 2,830,000 | 0.035 | |
| 11/03/2026 | 63.750 | 0 | 18,752,500 | 18.752 | 1,077,500 | 0.035 | 1,425,000 | 0.035 | |
| 10/03/2026 | 64.200 | 0 | 18,405,000 | 18.405 | 1,512,500 | 0.030 | 962,500 | 0.033 | |
| 09/03/2026 | 60.850 | 0 | 18,955,000 | 18.955 | 3,175,000 | 0.020 | 840,000 | 0.023 | |
| 06/03/2026 | 61.800 | 0 | 21,290,000 | 21.290 | 1,752,500 | 0.034 | 2,870,000 | 0.033 | |
| 05/03/2026 | 61.500 | 0 | 20,172,500 | 20.172 | 5,460,000 | 0.029 | 2,520,000 | 0.031 | |
| 04/03/2026 | 61.250 | 0 | 23,112,500 | 23.112 | 2,935,000 | 0.028 | 1,100,000 | 0.031 | |
| 03/03/2026 | 62.550 | 0 | 24,947,500 | 24.948 | 3,550,000 | 0.033 | 1,145,000 | 0.037 | |
| 02/03/2026 | 64.600 | 0 | 27,352,500 | 27.353 | 2,232,500 | 0.047 | 2,200,000 | 0.045 | |
| 27/02/2026 | 68.000 | 0 | 27,385,000 | 27.385 | 1,092,500 | 0.059 | 2,957,500 | 0.063 | |
| 26/02/2026 | 67.600 | 0 | 25,520,000 | 25.520 | 1,440,000 | 0.073 | 1,382,500 | 0.072 | |
| 25/02/2026 | 69.850 | 0 | 25,577,500 | 25.577 | 50,502,500 | 0.085 | 51,112,500 | 0.085 | |
| 24/02/2026 | 69.400 | 0 | 24,967,500 | 24.968 | 29,085,000 | 0.083 | 29,172,500 | 0.083 | |
| 23/02/2026 | 71.100 | 0 | 24,880,000 | 24.880 | 61,642,500 | 0.097 | 67,565,000 | 0.097 | |
| 20/02/2026 | 67.700 | 0 | 18,957,500 | 18.958 | 2,770,000 | 0.082 | 2,000,000 | 0.083 | |
| 16/02/2026 | 69.900 | 0 | 19,727,500 | 19.728 | 3,237,500 | 0.097 | 2,060,000 | 0.099 | |
| 13/02/2026 | 70.350 | 0 | 20,905,000 | 20.905 | 54,722,500 | 0.104 | 55,045,000 | 0.104 | |
| 12/02/2026 | 69.800 | 0 | 20,582,500 | 20.582 | 23,877,500 | 0.099 | 19,587,500 | 0.100 | |
| 11/02/2026 | 70.000 | 0 | 24,872,500 | 24.872 | 77,142,500 | 0.093 | 80,590,000 | 0.093 |
| 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 |