| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 324.000 | 0 | |||||||
| 06/03/2026 | 326.800 | 0 | 10,600,000 | 26.500 | |||||
| 05/03/2026 | 328.200 | 0 | 10,600,000 | 26.500 | |||||
| 04/03/2026 | 341.400 | 0 | 10,600,000 | 26.500 | |||||
| 03/03/2026 | 333.400 | 0 | 10,600,000 | 26.500 | |||||
| 02/03/2026 | 333.000 | 0 | 10,600,000 | 26.500 | |||||
| 27/02/2026 | 357.000 | 0 | 10,600,000 | 26.500 | 400,000 | 0.017 | 1,350,000 | 0.016 | |
| 26/02/2026 | 371.000 | 0 | 9,650,000 | 24.130 | 200,000 | 0.019 | |||
| 25/02/2026 | 365.400 | 0 | 9,450,000 | 23.630 | 550,000 | 0.018 | 700,000 | 0.018 | |
| 24/02/2026 | 372.600 | 0 | 9,300,000 | 23.250 | 1,800,000 | 0.019 | 1,500,000 | 0.019 | |
| 23/02/2026 | 386.200 | 0 | 9,600,000 | 24.000 | 750,000 | 0.024 | 700,000 | 0.026 | |
| 20/02/2026 | 392.600 | 0 | 9,650,000 | 24.130 | 350,000 | 0.025 | |||
| 16/02/2026 | 390.000 | 0 | 10,000,000 | 25.000 | 400,000 | 0.026 | 400,000 | 0.027 | |
| 13/02/2026 | 386.800 | 0 | 10,000,000 | 25.000 | 250,000 | 0.026 | |||
| 12/02/2026 | 388.000 | 0 | 9,750,000 | 24.380 | 1,350,000 | 0.031 | 2,650,000 | 0.029 | |
| 11/02/2026 | 400.200 | 0 | 8,450,000 | 21.130 | 2,950,000 | 0.033 | 2,800,000 | 0.034 | |
| 10/02/2026 | 402.000 | 0 | 8,600,000 | 21.500 | 1,800,000 | 0.032 | 1,750,000 | 0.031 | |
| 09/02/2026 | 394.400 | 0 | 8,650,000 | 21.630 | 2,950,000 | 0.034 | 2,100,000 | 0.034 | |
| 06/02/2026 | 400.000 | 0 | 9,500,000 | 23.750 | 1,800,000 | 0.035 | 1,850,000 | 0.035 | |
| 05/02/2026 | 397.000 | 0 | 9,450,000 | 23.630 | 5,850,000 | 0.034 | 5,050,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |