| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 33.320 | 0 | |||||||
| 12/03/2026 | 33.300 | 0 | 196,000 | 0.280 | |||||
| 11/03/2026 | 33.340 | 0 | 196,000 | 0.280 | |||||
| 10/03/2026 | 33.620 | 0 | 196,000 | 0.280 | 850,000 | 0.013 | |||
| 09/03/2026 | 33.680 | 0 | 1,046,000 | 1.494 | |||||
| 06/03/2026 | 33.420 | 0 | 1,046,000 | 1.494 | 26,000 | 0.015 | |||
| 05/03/2026 | 32.200 | 0 | 1,020,000 | 1.457 | |||||
| 04/03/2026 | 32.000 | 0 | 1,020,000 | 1.457 | |||||
| 03/03/2026 | 31.580 | 0 | 1,020,000 | 1.457 | |||||
| 02/03/2026 | 33.140 | 0 | 1,020,000 | 1.457 | 1,280,000 | 0.016 | 1,200,000 | 0.016 | |
| 27/02/2026 | 34.900 | 0 | 1,100,000 | 1.571 | 1,452,000 | 0.023 | 1,450,000 | 0.023 | |
| 26/02/2026 | 35.180 | 0 | 1,102,000 | 1.574 | 1,702,000 | 0.029 | 1,754,000 | 0.031 | |
| 25/02/2026 | 35.600 | 0 | 1,050,000 | 1.500 | 816,000 | 0.030 | 800,000 | 0.031 | |
| 24/02/2026 | 35.740 | 0 | 1,066,000 | 1.523 | 362,000 | 0.033 | 356,000 | 0.033 | |
| 23/02/2026 | 36.560 | 0 | 1,072,000 | 1.531 | 1,700,000 | 0.035 | 1,562,000 | 0.035 | |
| 20/02/2026 | 35.360 | 0 | 1,210,000 | 1.729 | 1,350,000 | 0.032 | 1,510,000 | 0.031 | |
| 16/02/2026 | 36.660 | 0 | 1,050,000 | 1.500 | 1,516,000 | 0.033 | 1,516,000 | 0.033 | |
| 13/02/2026 | 36.840 | 0 | 1,050,000 | 1.500 | 392,000 | 0.038 | 1,292,000 | 0.041 | |
| 12/02/2026 | 36.520 | 0 | 150,000 | 0.214 | 2,554,000 | 0.041 | 2,434,000 | 0.041 | |
| 11/02/2026 | 37.100 | 0 | 270,000 | 0.386 | 2,802,000 | 0.043 | 2,904,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |