| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 33.320 | 0 | |||||||
| 12/03/2026 | 33.300 | 0 | 480,000 | 1.200 | 184,000 | 0.302 | 8,000 | 0.300 | |
| 11/03/2026 | 33.340 | 0 | 656,000 | 1.640 | 1,236,000 | 0.288 | 1,412,000 | 0.288 | |
| 10/03/2026 | 33.620 | 0 | 480,000 | 1.200 | 2,562,000 | 0.271 | 2,562,000 | 0.260 | |
| 09/03/2026 | 33.680 | 0 | 480,000 | 1.200 | |||||
| 06/03/2026 | 33.420 | 0 | 480,000 | 1.200 | |||||
| 05/03/2026 | 32.200 | 0 | 480,000 | 1.200 | 28,000 | 0.380 | |||
| 04/03/2026 | 32.000 | 0 | 452,000 | 1.130 | 10,000 | 0.395 | |||
| 03/03/2026 | 31.580 | 0 | 462,000 | 1.160 | 80,000 | 0.420 | 86,000 | 0.369 | |
| 02/03/2026 | 33.140 | 0 | 456,000 | 1.140 | 1,430,000 | 0.291 | 478,000 | 0.315 | |
| 27/02/2026 | 34.900 | 0 | 1,408,000 | 3.520 | 11,814,000 | 0.222 | 12,522,000 | 0.220 | |
| 26/02/2026 | 35.180 | 0 | 700,000 | 1.750 | 16,674,000 | 0.192 | 16,800,000 | 0.189 | |
| 25/02/2026 | 35.600 | 0 | 574,000 | 1.440 | 18,752,000 | 0.201 | 18,602,000 | 0.201 | |
| 24/02/2026 | 35.740 | 0 | 724,000 | 1.810 | 32,176,000 | 0.192 | 32,162,000 | 0.192 | |
| 23/02/2026 | 36.560 | 0 | 738,000 | 1.850 | 32,080,000 | 0.178 | 32,050,000 | 0.178 | |
| 20/02/2026 | 35.360 | 0 | 768,000 | 1.920 | 13,204,000 | 0.209 | 13,246,000 | 0.208 | |
| 16/02/2026 | 36.660 | 0 | 726,000 | 1.820 | 18,986,000 | 0.205 | 19,190,000 | 0.204 | |
| 13/02/2026 | 36.840 | 0 | 522,000 | 1.310 | 16,348,000 | 0.179 | 15,528,000 | 0.179 | |
| 12/02/2026 | 36.520 | 0 | 1,342,000 | 3.360 | 23,940,000 | 0.169 | 23,408,000 | 0.168 | |
| 11/02/2026 | 37.100 | 0 | 1,874,000 | 4.690 | 3,524,000 | 0.159 | 4,098,000 | 0.157 |
| 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 |