| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 52.150 | 0 | |||||||
| 06/03/2026 | 53.150 | 0 | 1,045,000 | 1.310 | 1,215,000 | 0.185 | 1,215,000 | 0.184 | |
| 05/03/2026 | 52.300 | 0 | 1,045,000 | 1.310 | 1,375,000 | 0.195 | 1,380,000 | 0.196 | |
| 04/03/2026 | 52.400 | 0 | 1,040,000 | 1.300 | 2,100,000 | 0.178 | 2,110,000 | 0.178 | |
| 03/03/2026 | 53.800 | 0 | 1,030,000 | 1.290 | 3,165,000 | 0.210 | 3,165,000 | 0.209 | |
| 02/03/2026 | 54.550 | 0 | 1,030,000 | 1.290 | 2,200,000 | 0.208 | 2,215,000 | 0.208 | |
| 27/02/2026 | 55.250 | 0 | 1,015,000 | 1.270 | 1,710,000 | 0.227 | 1,710,000 | 0.227 | |
| 26/02/2026 | 55.750 | 0 | 1,015,000 | 1.270 | 1,615,000 | 0.234 | 1,615,000 | 0.234 | |
| 25/02/2026 | 58.050 | 0 | 1,015,000 | 1.270 | 1,530,000 | 0.247 | 1,530,000 | 0.248 | |
| 24/02/2026 | 57.000 | 0 | 1,015,000 | 1.270 | 2,065,000 | 0.248 | 2,065,000 | 0.249 | |
| 23/02/2026 | 60.500 | 0 | 1,015,000 | 1.270 | |||||
| 20/02/2026 | 58.900 | 0 | 1,015,000 | 1.270 | |||||
| 16/02/2026 | 59.400 | 0 | 1,015,000 | 1.270 | |||||
| 13/02/2026 | 58.350 | 0 | 1,015,000 | 1.270 | 15,000 | 0.270 | |||
| 12/02/2026 | 59.400 | 0 | 1,000,000 | 1.250 | |||||
| 11/02/2026 | 60.400 | 0 | 1,000,000 | 1.250 | 35,000 | 0.301 | 35,000 | 0.301 | |
| 10/02/2026 | 61.600 | 0 | 1,000,000 | 1.250 | 25,000 | 0.320 | 25,000 | 0.320 | |
| 09/02/2026 | 62.100 | 0 | 1,000,000 | 1.250 | 40,000 | 0.319 | 40,000 | 0.316 | |
| 06/02/2026 | 60.450 | 0 | 1,000,000 | 1.250 | 10,000 | 0.305 | 10,000 | 0.303 | |
| 05/02/2026 | 61.400 | 0 | 1,000,000 | 1.250 | 15,000 | 0.303 | 15,000 | 0.302 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |