| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 32.320 | 0 | |||||||
| 04/03/2026 | 33.280 | 0 | 3,165,000 | 3.956 | 6,670,000 | 0.217 | 6,850,000 | 0.219 | |
| 03/03/2026 | 34.240 | 0 | 2,985,000 | 3.731 | 555,000 | 0.303 | 615,000 | 0.305 | |
| 02/03/2026 | 36.560 | 0 | 2,925,000 | 3.656 | 170,000 | 0.309 | 150,000 | 0.295 | |
| 27/02/2026 | 34.500 | 0 | 2,945,000 | 3.681 | 50,000 | 0.290 | 50,000 | 0.285 | |
| 26/02/2026 | 33.900 | 0 | 2,945,000 | 3.681 | 20,000 | 0.295 | 160,000 | 0.267 | |
| 25/02/2026 | 35.200 | 0 | 2,805,000 | 3.506 | 100,000 | 0.292 | 110,000 | 0.295 | |
| 24/02/2026 | 34.160 | 0 | 2,795,000 | 3.494 | 6,550,000 | 0.243 | 2,555,000 | 0.243 | |
| 23/02/2026 | 33.020 | 0 | 6,790,000 | 8.488 | 3,075,000 | 0.241 | 7,085,000 | 0.231 | |
| 20/02/2026 | 31.200 | 0 | 2,780,000 | 3.475 | 2,240,000 | 0.184 | 2,240,000 | 0.183 | |
| 16/02/2026 | 32.140 | 0 | 2,780,000 | 3.475 | 1,260,000 | 0.212 | 1,265,000 | 0.216 | |
| 13/02/2026 | 31.180 | 0 | 2,775,000 | 3.469 | 6,115,000 | 0.194 | 6,175,000 | 0.193 | |
| 12/02/2026 | 32.440 | 0 | 2,715,000 | 3.394 | 3,025,000 | 0.237 | 3,050,000 | 0.237 | |
| 11/02/2026 | 32.880 | 0 | 2,690,000 | 3.363 | 2,495,000 | 0.243 | 2,540,000 | 0.240 | |
| 10/02/2026 | 32.600 | 0 | 2,645,000 | 3.306 | 6,655,000 | 0.234 | 6,750,000 | 0.233 | |
| 09/02/2026 | 34.620 | 0 | 2,550,000 | 3.188 | 140,000 | 0.294 | 100,000 | 0.298 | |
| 06/02/2026 | 33.220 | 0 | 2,590,000 | 3.238 | 730,000 | 0.273 | 725,000 | 0.276 | |
| 05/02/2026 | 33.740 | 0 | 2,595,000 | 3.244 | 425,000 | 0.285 | 425,000 | 0.288 | |
| 04/02/2026 | 34.840 | 0 | 2,595,000 | 3.244 | 855,000 | 0.340 | 855,000 | 0.343 | |
| 03/02/2026 | 34.400 | 0 | 2,595,000 | 3.244 | 370,000 | 0.288 | 375,000 | 0.293 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |