| 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 | 30,000 | 0.040 | 7,870,000 | 0.175 | 7,840,000 | 0.174 | |
| 27/02/2026 | 37.340 | 0 | 60,000 | 0.090 | 2,110,000 | 0.159 | 2,110,000 | 0.159 | |
| 26/02/2026 | 38.000 | 0 | 60,000 | 0.090 | 1,777,500 | 0.152 | 1,777,500 | 0.152 | |
| 25/02/2026 | 38.580 | 0 | 60,000 | 0.090 | 2,005,000 | 0.149 | 2,005,000 | 0.149 | |
| 24/02/2026 | 38.660 | 0 | 60,000 | 0.090 | 4,845,000 | 0.155 | 4,845,000 | 0.156 | |
| 23/02/2026 | 38.540 | 0 | 60,000 | 0.090 | 2,985,000 | 0.149 | 2,985,000 | 0.149 | |
| 20/02/2026 | 36.900 | 0 | 60,000 | 0.090 | 877,500 | 0.164 | 877,500 | 0.164 | |
| 16/02/2026 | 36.740 | 0 | 60,000 | 0.090 | 602,500 | 0.169 | 602,500 | 0.170 | |
| 13/02/2026 | 36.760 | 0 | 60,000 | 0.090 | 2,625,000 | 0.171 | 2,625,000 | 0.171 | |
| 12/02/2026 | 36.620 | 0 | 60,000 | 0.090 | 1,470,000 | 0.168 | 1,530,000 | 0.168 | |
| 11/02/2026 | 37.240 | 0 | 0 | 0.000 | 1,747,500 | 0.165 | 1,747,500 | 0.166 | |
| 10/02/2026 | 36.660 | 0 | 0 | 0.000 | 1,995,000 | 0.166 | 1,995,000 | 0.166 | |
| 09/02/2026 | 36.420 | 0 | 0 | 0.000 | 2,535,000 | 0.175 | 2,535,000 | 0.175 | |
| 06/02/2026 | 35.700 | 0 | 0 | 0.000 | 1,455,000 | 0.181 | 1,455,000 | 0.181 | |
| 05/02/2026 | 36.340 | 0 | 0 | 0.000 | 6,512,500 | 0.180 | 6,512,500 | 0.180 | |
| 04/02/2026 | 36.000 | 0 | 0 | 0.000 | 6,330,000 | 0.178 | 6,330,000 | 0.178 | |
| 03/02/2026 | 37.200 | 0 | 0 | 0.000 | 7,020,000 | 0.167 | 7,020,000 | 0.167 | |
| 02/02/2026 | 36.540 | 0 | 0 | 0.000 | 4,380,000 | 0.180 | 4,380,000 | 0.179 | |
| 30/01/2026 | 37.000 | 0 | 0 | 0.000 | 4,185,000 | 0.168 | 4,185,000 | 0.168 |
| 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 |