| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 75.950 | 0 | |||||||
| 12/03/2026 | 76.700 | 0 | 43,660,000 | 43.660 | |||||
| 11/03/2026 | 77.400 | 0 | 43,660,000 | 43.660 | |||||
| 10/03/2026 | 79.100 | 0 | 43,660,000 | 43.660 | |||||
| 09/03/2026 | 78.700 | 0 | 43,660,000 | 43.660 | |||||
| 06/03/2026 | 76.850 | 0 | 43,660,000 | 43.660 | |||||
| 05/03/2026 | 74.500 | 0 | 43,660,000 | 43.660 | |||||
| 04/03/2026 | 75.400 | 0 | 43,660,000 | 43.660 | |||||
| 03/03/2026 | 75.650 | 0 | 43,660,000 | 43.660 | |||||
| 02/03/2026 | 77.400 | 0 | 43,660,000 | 43.660 | 650,000 | 0.014 | 7,820,000 | 0.015 | |
| 27/02/2026 | 81.150 | 0 | 36,490,000 | 36.490 | 2,080,000 | 0.021 | 10,000 | 0.020 | |
| 26/02/2026 | 80.450 | 0 | 38,560,000 | 38.560 | 1,365,000 | 0.020 | 4,430,000 | 0.021 | |
| 25/02/2026 | 82.700 | 0 | 35,495,000 | 35.500 | 3,370,000 | 0.025 | 2,085,000 | 0.027 | |
| 24/02/2026 | 81.400 | 0 | 36,780,000 | 36.780 | 3,925,000 | 0.025 | 7,050,000 | 0.024 | |
| 23/02/2026 | 85.000 | 0 | 33,655,000 | 33.660 | 9,095,000 | 0.038 | 5,665,000 | 0.038 | |
| 20/02/2026 | 80.750 | 0 | 37,085,000 | 37.090 | 2,755,000 | 0.025 | 2,060,000 | 0.026 | |
| 16/02/2026 | 82.050 | 0 | 37,780,000 | 37.780 | 10,900,000 | 0.024 | 10,830,000 | 0.022 | |
| 13/02/2026 | 82.150 | 0 | 37,850,000 | 37.850 | 6,710,000 | 0.027 | 6,005,000 | 0.027 | |
| 12/02/2026 | 84.850 | 0 | 38,555,000 | 38.560 | 8,030,000 | 0.039 | 10,050,000 | 0.038 | |
| 11/02/2026 | 88.850 | 0 | 36,535,000 | 36.540 | 4,930,000 | 0.047 | 5,980,000 | 0.045 |
| 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 |