| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 66.550 | 0 | |||||||
| 13/03/2026 | 61.250 | 0 | 2,160,000 | 5.400 | 9,540,000 | 0.095 | 10,575,000 | 0.096 | |
| 12/03/2026 | 61.550 | 0 | 1,125,000 | 2.812 | 1,020,000 | 0.107 | 1,140,000 | 0.100 | |
| 11/03/2026 | 56.500 | 0 | 1,005,000 | 2.512 | 3,150,000 | 0.097 | 3,150,000 | 0.097 | |
| 10/03/2026 | 56.050 | 0 | 1,005,000 | 2.512 | 1,845,000 | 0.098 | 1,185,000 | 0.098 | |
| 09/03/2026 | 55.050 | 0 | 1,665,000 | 4.163 | 240,000 | 0.080 | 1,200,000 | 0.081 | |
| 06/03/2026 | 54.100 | 0 | 705,000 | 1.762 | 1,185,000 | 0.088 | 1,185,000 | 0.088 | |
| 05/03/2026 | 53.400 | 0 | 705,000 | 1.762 | 750,000 | 0.096 | 750,000 | 0.096 | |
| 04/03/2026 | 54.600 | 0 | 705,000 | 1.762 | 1,695,000 | 0.091 | 1,695,000 | 0.091 | |
| 03/03/2026 | 54.900 | 0 | 705,000 | 1.762 | 4,815,000 | 0.100 | 4,875,000 | 0.100 | |
| 02/03/2026 | 58.850 | 0 | 645,000 | 1.612 | 4,590,000 | 0.122 | 4,755,000 | 0.122 | |
| 27/02/2026 | 63.200 | 0 | 480,000 | 1.200 | 1,050,000 | 0.163 | 1,020,000 | 0.162 | |
| 26/02/2026 | 64.950 | 0 | 510,000 | 1.275 | 2,700,000 | 0.167 | 2,625,000 | 0.167 | |
| 25/02/2026 | 65.000 | 0 | 585,000 | 1.463 | 4,485,000 | 0.167 | 4,770,000 | 0.168 | |
| 24/02/2026 | 66.850 | 0 | 300,000 | 0.750 | 4,020,000 | 0.179 | 4,245,000 | 0.180 | |
| 23/02/2026 | 69.550 | 0 | 75,000 | 0.188 | 360,000 | 0.208 | 435,000 | 0.208 | |
| 20/02/2026 | 69.900 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 70.700 | 0 | 0 | 0.000 | 15,000 | 0.210 | |||
| 13/02/2026 | 69.450 | 0 | 15,000 | 0.038 | 15,000 | 0.221 | |||
| 12/02/2026 | 69.800 | 0 | 0 | 0.000 |
| 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 |