| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 78.800 | 0 | |||||||
| 09/03/2026 | 78.350 | 0 | 10,000 | 0.025 | 15,000 | 0.316 | 25,000 | 0.315 | |
| 06/03/2026 | 78.950 | 0 | 0 | 0.000 | 40,000 | 0.282 | 40,000 | 0.278 | |
| 05/03/2026 | 78.300 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 78.300 | 0 | 0 | 0.000 | 130,000 | 0.319 | 130,000 | 0.320 | |
| 03/03/2026 | 78.700 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 78.650 | 0 | 0 | 0.000 | 122,500 | 0.284 | 122,500 | 0.286 | |
| 27/02/2026 | 79.300 | 0 | 0 | 0.000 | 177,500 | 0.286 | 177,500 | 0.290 | |
| 26/02/2026 | 78.600 | 0 | 0 | 0.000 | 160,000 | 0.278 | 160,000 | 0.272 | |
| 25/02/2026 | 79.300 | 0 | 0 | 0.000 | 310,000 | 0.280 | 310,000 | 0.265 | |
| 24/02/2026 | 79.050 | 0 | 0 | 0.000 | 335,000 | 0.280 | 335,000 | 0.288 | |
| 23/02/2026 | 79.450 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 78.500 | 0 | 0 | 0.000 | 12,500 | 0.314 | 12,500 | 0.310 | |
| 16/02/2026 | 78.400 | 0 | 0 | 0.000 | 47,500 | 0.330 | 47,500 | 0.325 | |
| 13/02/2026 | 78.200 | 0 | 0 | 0.000 | 207,500 | 0.335 | 207,500 | 0.335 | |
| 12/02/2026 | 78.200 | 0 | 0 | 0.000 | 1,010,000 | 0.320 | 10,000 | 0.330 | |
| 11/02/2026 | 78.450 | 0 | 1,000,000 | 2.500 | 80,000 | 0.335 | 1,080,000 | 0.330 | |
| 10/02/2026 | 78.400 | 0 | 0 | 0.000 | 152,500 | 0.330 | 152,500 | 0.330 | |
| 09/02/2026 | 78.500 | 0 | 0 | 0.000 | 255,000 | 0.308 | 255,000 | 0.303 | |
| 06/02/2026 | 80.200 | 0 | 0 | 0.000 | 97,500 | 0.280 | 97,500 | 0.279 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |