| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 32.500 | 0 | |||||||
| 02/03/2026 | 35.560 | 0 | 0 | 0.000 | 1,335,000 | 0.181 | 1,335,000 | 0.181 | |
| 27/02/2026 | 37.340 | 0 | 0 | 0.000 | 1,705,000 | 0.164 | 1,697,500 | 0.163 | |
| 26/02/2026 | 38.000 | 0 | 7,500 | 0.010 | 1,352,500 | 0.157 | 1,360,000 | 0.157 | |
| 25/02/2026 | 38.580 | 0 | 0 | 0.000 | 1,117,500 | 0.156 | 1,117,500 | 0.155 | |
| 24/02/2026 | 38.660 | 0 | 0 | 0.000 | 2,257,500 | 0.162 | 2,257,500 | 0.162 | |
| 23/02/2026 | 38.540 | 0 | 0 | 0.000 | 2,960,000 | 0.156 | 2,960,000 | 0.156 | |
| 20/02/2026 | 36.900 | 0 | 0 | 0.000 | 1,065,000 | 0.170 | 1,065,000 | 0.172 | |
| 16/02/2026 | 36.740 | 0 | 0 | 0.000 | 617,500 | 0.176 | 617,500 | 0.176 | |
| 13/02/2026 | 36.760 | 0 | 0 | 0.000 | 1,467,500 | 0.176 | 1,467,500 | 0.176 | |
| 12/02/2026 | 36.620 | 0 | 0 | 0.000 | 835,000 | 0.174 | 835,000 | 0.174 | |
| 11/02/2026 | 37.240 | 0 | 0 | 0.000 | 765,000 | 0.172 | 765,000 | 0.172 | |
| 10/02/2026 | 36.660 | 0 | 0 | 0.000 | 602,500 | 0.173 | 602,500 | 0.172 | |
| 09/02/2026 | 36.420 | 0 | 0 | 0.000 | 595,000 | 0.180 | 595,000 | 0.181 | |
| 06/02/2026 | 35.700 | 0 | 0 | 0.000 | 675,000 | 0.188 | 675,000 | 0.188 | |
| 05/02/2026 | 36.340 | 0 | 0 | 0.000 | 1,062,500 | 0.186 | 1,062,500 | 0.185 | |
| 04/02/2026 | 36.000 | 0 | 0 | 0.000 | 1,340,000 | 0.183 | 1,340,000 | 0.182 | |
| 03/02/2026 | 37.200 | 0 | 0 | 0.000 | 4,425,000 | 0.174 | 4,425,000 | 0.174 | |
| 02/02/2026 | 36.540 | 0 | 0 | 0.000 | 1,792,500 | 0.184 | 1,792,500 | 0.184 | |
| 30/01/2026 | 37.000 | 0 | 0 | 0.000 | 840,000 | 0.172 | 840,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |