| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 193.100 | 0 | |||||||
| 02/03/2026 | 212.000 | 0 | 590,000 | 1.475 | 810,000 | 0.127 | 1,170,000 | 0.132 | |
| 27/02/2026 | 205.000 | 0 | 230,000 | 0.575 | 1,070,000 | 0.120 | 1,000,000 | 0.119 | |
| 26/02/2026 | 201.800 | 0 | 300,000 | 0.750 | 1,800,000 | 0.122 | 1,820,000 | 0.123 | |
| 25/02/2026 | 208.800 | 0 | 280,000 | 0.700 | 1,100,000 | 0.123 | 600,000 | 0.121 | |
| 24/02/2026 | 199.900 | 0 | 780,000 | 1.950 | 1,720,000 | 0.113 | 1,670,000 | 0.111 | |
| 23/02/2026 | 202.200 | 0 | 830,000 | 2.075 | 1,320,000 | 0.113 | 650,000 | 0.113 | |
| 20/02/2026 | 190.500 | 0 | 1,500,000 | 3.750 | 500,000 | 0.103 | 910,000 | 0.102 | |
| 16/02/2026 | 194.000 | 0 | 1,090,000 | 2.725 | 1,100,000 | 0.103 | 910,000 | 0.103 | |
| 13/02/2026 | 185.200 | 0 | 1,280,000 | 3.200 | 1,270,000 | 0.110 | 1,250,000 | 0.110 | |
| 12/02/2026 | 198.900 | 0 | 1,300,000 | 3.250 | 2,930,000 | 0.125 | 3,290,000 | 0.123 | |
| 11/02/2026 | 201.000 | 0 | 940,000 | 2.350 | 7,130,000 | 0.131 | 7,530,000 | 0.130 | |
| 10/02/2026 | 194.400 | 0 | 540,000 | 1.350 | 2,460,000 | 0.117 | 2,290,000 | 0.117 | |
| 09/02/2026 | 196.000 | 0 | 710,000 | 1.775 | 1,830,000 | 0.115 | 1,830,000 | 0.114 | |
| 06/02/2026 | 187.600 | 0 | 710,000 | 1.775 | 760,000 | 0.110 | 750,000 | 0.111 | |
| 05/02/2026 | 190.200 | 0 | 720,000 | 1.800 | 8,690,000 | 0.121 | 8,600,000 | 0.122 | |
| 04/02/2026 | 201.400 | 0 | 810,000 | 2.025 | 5,210,000 | 0.143 | 5,320,000 | 0.142 | |
| 03/02/2026 | 196.700 | 0 | 700,000 | 1.750 | 6,410,000 | 0.113 | 6,420,000 | 0.114 | |
| 02/02/2026 | 188.900 | 0 | 690,000 | 1.725 | 13,310,000 | 0.131 | 13,680,000 | 0.132 | |
| 30/01/2026 | 205.200 | 0 | 320,000 | 0.800 | 23,790,000 | 0.167 | 24,030,000 | 0.167 |
| 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 |