| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 63.100 | 0 | |||||||
| 16/03/2026 | 62.250 | 0 | 30,000 | 0.044 | 30,000 | 0.217 | 30,000 | 0.222 | |
| 13/03/2026 | 62.250 | 0 | 30,000 | 0.044 | 30,000 | 0.188 | 20,000 | 0.175 | |
| 12/03/2026 | 62.850 | 0 | 40,000 | 0.059 | 25,000 | 0.192 | 25,000 | 0.198 | |
| 11/03/2026 | 63.500 | 0 | 40,000 | 0.059 | 85,000 | 0.181 | 20,000 | 0.173 | |
| 10/03/2026 | 63.450 | 0 | 105,000 | 0.154 | 335,000 | 0.191 | 360,000 | 0.192 | |
| 09/03/2026 | 62.650 | 0 | 80,000 | 0.118 | 7,080,000 | 0.241 | 6,885,000 | 0.236 | |
| 06/03/2026 | 64.650 | 0 | 275,000 | 0.404 | 10,300,000 | 0.163 | 10,420,000 | 0.163 | |
| 05/03/2026 | 64.050 | 0 | 155,000 | 0.228 | 8,005,000 | 0.155 | 7,715,000 | 0.154 | |
| 04/03/2026 | 64.550 | 0 | 445,000 | 0.654 | 26,115,000 | 0.187 | 26,525,000 | 0.185 | |
| 03/03/2026 | 66.000 | 0 | 35,000 | 0.051 | 15,010,000 | 0.121 | 14,850,000 | 0.121 | |
| 02/03/2026 | 66.400 | 0 | 195,000 | 0.287 | 9,960,000 | 0.123 | 9,500,000 | 0.121 | |
| 27/02/2026 | 68.000 | 0 | 655,000 | 0.963 | 1,340,000 | 0.100 | 1,320,000 | 0.102 | |
| 26/02/2026 | 67.850 | 0 | 675,000 | 0.993 | 4,675,000 | 0.099 | 5,285,000 | 0.098 | |
| 25/02/2026 | 71.150 | 0 | 65,000 | 0.096 | 2,260,000 | 0.084 | 2,105,000 | 0.084 | |
| 24/02/2026 | 69.800 | 0 | 220,000 | 0.324 | 1,925,000 | 0.092 | 1,845,000 | 0.093 | |
| 23/02/2026 | 72.800 | 0 | 300,000 | 0.441 | 1,030,000 | 0.073 | 1,255,000 | 0.074 | |
| 20/02/2026 | 70.550 | 0 | 75,000 | 0.110 | 1,460,000 | 0.088 | 1,430,000 | 0.090 | |
| 16/02/2026 | 70.650 | 0 | 105,000 | 0.154 | 510,000 | 0.097 | 500,000 | 0.097 | |
| 13/02/2026 | 70.350 | 0 | 115,000 | 0.169 | 1,470,000 | 0.098 | 1,525,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |