| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 56.500 | 0 | |||||||
| 13/03/2026 | 55.600 | 0 | 750,000 | 1.875 | 1,070,000 | 0.142 | 750,000 | 0.140 | |
| 12/03/2026 | 58.200 | 0 | 1,070,000 | 2.675 | 4,200,000 | 0.153 | 4,500,000 | 0.153 | |
| 11/03/2026 | 58.100 | 0 | 770,000 | 1.925 | 2,875,000 | 0.156 | 2,895,000 | 0.156 | |
| 10/03/2026 | 58.700 | 0 | 750,000 | 1.875 | 4,890,000 | 0.158 | 4,515,000 | 0.159 | |
| 09/03/2026 | 58.400 | 0 | 1,125,000 | 2.812 | 2,210,000 | 0.138 | 2,585,000 | 0.138 | |
| 06/03/2026 | 59.000 | 0 | 750,000 | 1.875 | 2,500,000 | 0.160 | 2,500,000 | 0.160 | |
| 05/03/2026 | 57.600 | 0 | 750,000 | 1.875 | 1,125,000 | 0.166 | 1,125,000 | 0.164 | |
| 04/03/2026 | 58.150 | 0 | 750,000 | 1.875 | 2,855,000 | 0.158 | 2,860,000 | 0.158 | |
| 03/03/2026 | 58.000 | 0 | 745,000 | 1.862 | 2,210,000 | 0.164 | 2,230,000 | 0.164 | |
| 02/03/2026 | 60.750 | 0 | 725,000 | 1.812 | 1,540,000 | 0.186 | 1,570,000 | 0.186 | |
| 27/02/2026 | 61.600 | 0 | 695,000 | 1.738 | 3,795,000 | 0.194 | 3,710,000 | 0.194 | |
| 26/02/2026 | 62.500 | 0 | 780,000 | 1.950 | 3,190,000 | 0.211 | 3,205,000 | 0.211 | |
| 25/02/2026 | 62.300 | 0 | 765,000 | 1.912 | 835,000 | 0.210 | 845,000 | 0.208 | |
| 24/02/2026 | 62.900 | 0 | 755,000 | 1.888 | 3,750,000 | 0.218 | 3,750,000 | 0.217 | |
| 23/02/2026 | 64.800 | 0 | 755,000 | 1.888 | 2,110,000 | 0.240 | 2,090,000 | 0.241 | |
| 20/02/2026 | 63.750 | 0 | 775,000 | 1.938 | 3,390,000 | 0.227 | 3,390,000 | 0.227 | |
| 16/02/2026 | 63.550 | 0 | 775,000 | 1.938 | 1,400,000 | 0.236 | 1,100,000 | 0.236 | |
| 13/02/2026 | 62.900 | 0 | 1,075,000 | 2.688 | 1,635,000 | 0.217 | 1,950,000 | 0.217 | |
| 12/02/2026 | 63.750 | 0 | 760,000 | 1.900 | 3,190,000 | 0.220 | 3,245,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |