| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 36.940 | 0 | |||||||
| 16/03/2026 | 36.980 | 0 | 520,000 | 0.780 | 16,700,000 | 0.170 | 17,100,000 | 0.169 | |
| 13/03/2026 | 38.260 | 0 | 120,000 | 0.180 | 7,360,000 | 0.131 | 7,000,000 | 0.131 | |
| 12/03/2026 | 39.720 | 0 | 480,000 | 0.720 | 9,920,000 | 0.130 | 10,060,000 | 0.132 | |
| 11/03/2026 | 39.760 | 0 | 340,000 | 0.510 | 5,820,000 | 0.124 | 5,860,000 | 0.122 | |
| 10/03/2026 | 39.940 | 0 | 300,000 | 0.450 | 6,840,000 | 0.133 | 6,840,000 | 0.132 | |
| 09/03/2026 | 38.980 | 0 | 300,000 | 0.450 | 14,540,000 | 0.173 | 14,560,000 | 0.172 | |
| 06/03/2026 | 40.120 | 0 | 280,000 | 0.420 | 8,320,000 | 0.137 | 8,520,000 | 0.138 | |
| 05/03/2026 | 40.860 | 0 | 80,000 | 0.120 | 9,620,000 | 0.120 | 9,140,000 | 0.120 | |
| 04/03/2026 | 41.940 | 0 | 560,000 | 0.840 | 13,140,000 | 0.120 | 13,300,000 | 0.120 | |
| 03/03/2026 | 43.220 | 0 | 400,000 | 0.600 | 6,020,000 | 0.090 | 5,820,000 | 0.089 | |
| 02/03/2026 | 46.040 | 0 | 600,000 | 0.900 | 9,300,000 | 0.084 | 9,420,000 | 0.084 | |
| 27/02/2026 | 45.000 | 0 | 480,000 | 0.720 | 9,500,000 | 0.085 | 9,720,000 | 0.085 | |
| 26/02/2026 | 44.480 | 0 | 260,000 | 0.390 | 6,800,000 | 0.090 | 5,080,000 | 0.090 | |
| 25/02/2026 | 44.900 | 0 | 1,980,000 | 2.960 | 5,260,000 | 0.091 | 6,980,000 | 0.091 | |
| 24/02/2026 | 44.020 | 0 | 260,000 | 0.390 | 5,700,000 | 0.100 | 5,600,000 | 0.100 | |
| 23/02/2026 | 44.920 | 0 | 360,000 | 0.540 | 9,100,000 | 0.088 | 9,140,000 | 0.087 | |
| 20/02/2026 | 42.640 | 0 | 320,000 | 0.480 | 8,120,000 | 0.103 | 3,460,000 | 0.102 | |
| 16/02/2026 | 43.520 | 0 | 4,980,000 | 7.430 | 4,540,000 | 0.104 | 9,520,000 | 0.103 | |
| 13/02/2026 | 41.580 | 0 | 0 | 0.000 | 11,480,000 | 0.111 | 4,600,000 | 0.115 |
| 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 |