| 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 | 100,000 | 0.100 | 100,000 | 0.183 | |||
| 11/03/2026 | 63.750 | 0 | 200,000 | 0.200 | |||||
| 10/03/2026 | 64.200 | 0 | 200,000 | 0.200 | 625,000 | 0.191 | |||
| 09/03/2026 | 60.850 | 0 | 825,000 | 0.825 | 325,000 | 0.220 | 825,000 | 0.229 | |
| 06/03/2026 | 61.800 | 0 | 325,000 | 0.325 | 225,000 | 0.187 | |||
| 05/03/2026 | 61.500 | 0 | 100,000 | 0.100 | 1,650,000 | 0.185 | 1,550,000 | 0.182 | |
| 04/03/2026 | 61.250 | 0 | 200,000 | 0.200 | 350,000 | 0.203 | 325,000 | 0.193 | |
| 03/03/2026 | 62.550 | 0 | 225,000 | 0.225 | 150,000 | 0.178 | 100,000 | 0.159 | |
| 02/03/2026 | 64.600 | 0 | 275,000 | 0.275 | 725,000 | 0.153 | 550,000 | 0.155 | |
| 27/02/2026 | 68.000 | 0 | 450,000 | 0.450 | 400,000 | 0.130 | 425,000 | 0.128 | |
| 26/02/2026 | 67.600 | 0 | 425,000 | 0.425 | 150,000 | 0.125 | 250,000 | 0.126 | |
| 25/02/2026 | 69.850 | 0 | 325,000 | 0.325 | 50,000 | 0.114 | 125,000 | 0.111 | |
| 24/02/2026 | 69.400 | 0 | 250,000 | 0.250 | 75,000 | 0.120 | 75,000 | 0.119 | |
| 23/02/2026 | 71.100 | 0 | 250,000 | 0.250 | |||||
| 20/02/2026 | 67.700 | 0 | 250,000 | 0.250 | |||||
| 16/02/2026 | 69.900 | 0 | 250,000 | 0.250 | |||||
| 13/02/2026 | 70.350 | 0 | 250,000 | 0.250 | |||||
| 12/02/2026 | 69.800 | 0 | 250,000 | 0.250 | 300,000 | 0.126 | |||
| 11/02/2026 | 70.000 | 0 | 550,000 | 0.550 | 175,000 | 0.135 | 275,000 | 0.135 |
| 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 |