| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 58.950 | 0 | |||||||
| 13/03/2026 | 58.250 | 0 | 1,065,000 | 2.660 | 12,130,000 | 0.091 | 12,405,000 | 0.091 | |
| 12/03/2026 | 59.200 | 0 | 790,000 | 1.980 | 8,600,000 | 0.095 | 8,600,000 | 0.095 | |
| 11/03/2026 | 60.050 | 0 | 790,000 | 1.980 | 19,270,000 | 0.115 | 19,220,000 | 0.115 | |
| 10/03/2026 | 60.000 | 0 | 840,000 | 2.100 | 9,410,000 | 0.115 | 9,405,000 | 0.113 | |
| 09/03/2026 | 58.800 | 0 | 845,000 | 2.110 | 12,930,000 | 0.090 | 13,015,000 | 0.089 | |
| 06/03/2026 | 61.550 | 0 | 760,000 | 1.900 | 11,760,000 | 0.125 | 11,810,000 | 0.126 | |
| 05/03/2026 | 61.150 | 0 | 710,000 | 1.780 | 6,435,000 | 0.135 | 6,405,000 | 0.136 | |
| 04/03/2026 | 59.850 | 0 | 740,000 | 1.850 | 15,965,000 | 0.102 | 16,000,000 | 0.102 | |
| 03/03/2026 | 62.650 | 0 | 705,000 | 1.760 | 11,690,000 | 0.154 | 11,670,000 | 0.156 | |
| 02/03/2026 | 62.650 | 0 | 725,000 | 1.810 | 7,070,000 | 0.155 | 7,230,000 | 0.155 | |
| 27/02/2026 | 64.400 | 0 | 565,000 | 1.410 | 2,300,000 | 0.178 | 2,200,000 | 0.178 | |
| 26/02/2026 | 64.800 | 0 | 665,000 | 1.660 | 10,450,000 | 0.185 | 10,575,000 | 0.184 | |
| 25/02/2026 | 62.000 | 0 | 540,000 | 1.350 | 9,795,000 | 0.147 | 9,720,000 | 0.148 | |
| 24/02/2026 | 62.550 | 0 | 615,000 | 1.540 | 8,520,000 | 0.171 | 8,530,000 | 0.172 | |
| 23/02/2026 | 64.250 | 0 | 605,000 | 1.510 | 6,200,000 | 0.203 | 6,240,000 | 0.204 | |
| 20/02/2026 | 63.200 | 0 | 565,000 | 1.410 | 6,905,000 | 0.186 | 6,930,000 | 0.181 | |
| 16/02/2026 | 63.600 | 0 | 540,000 | 1.350 | 4,250,000 | 0.189 | 4,300,000 | 0.189 | |
| 13/02/2026 | 63.500 | 0 | 490,000 | 1.230 | 6,045,000 | 0.189 | 6,115,000 | 0.188 | |
| 12/02/2026 | 63.500 | 0 | 420,000 | 1.050 | 7,725,000 | 0.178 | 7,750,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |