| 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 | 4,275,000 | 6.107 | 3,400,000 | 0.110 | 7,400,000 | 0.109 | |
| 03/03/2026 | 34.240 | 0 | 275,000 | 0.393 | 42,250,000 | 0.153 | 42,265,000 | 0.153 | |
| 02/03/2026 | 36.560 | 0 | 260,000 | 0.371 | 3,005,000 | 0.171 | 3,255,000 | 0.171 | |
| 27/02/2026 | 34.500 | 0 | 10,000 | 0.014 | 3,615,000 | 0.152 | 3,615,000 | 0.151 | |
| 26/02/2026 | 33.900 | 0 | 10,000 | 0.014 | 10,150,000 | 0.145 | 10,150,000 | 0.145 | |
| 25/02/2026 | 35.200 | 0 | 10,000 | 0.014 | 2,370,000 | 0.160 | 2,370,000 | 0.159 | |
| 24/02/2026 | 34.160 | 0 | 10,000 | 0.014 | 31,640,000 | 0.133 | 31,600,000 | 0.133 | |
| 23/02/2026 | 33.020 | 0 | 50,000 | 0.071 | 570,000 | 0.123 | 620,000 | 0.121 | |
| 20/02/2026 | 31.200 | 0 | 0 | 0.000 | 415,000 | 0.091 | 365,000 | 0.090 | |
| 16/02/2026 | 32.140 | 0 | 50,000 | 0.071 | 910,000 | 0.107 | 960,000 | 0.108 | |
| 13/02/2026 | 31.180 | 0 | 0 | 0.000 | 1,175,000 | 0.099 | 1,175,000 | 0.099 |
| 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 |