| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 61.850 | 0 | |||||||
| 16/03/2026 | 62.500 | 0 | 922,500 | 0.369 | 2,500 | 0.150 | 117,500 | 0.152 | |
| 13/03/2026 | 62.200 | 0 | 807,500 | 0.323 | |||||
| 12/03/2026 | 63.100 | 0 | 807,500 | 0.323 | 422,500 | 0.162 | |||
| 11/03/2026 | 63.750 | 0 | 1,230,000 | 0.492 | 302,500 | 0.162 | 542,500 | 0.159 | |
| 10/03/2026 | 64.200 | 0 | 990,000 | 0.396 | 967,500 | 0.144 | 965,000 | 0.145 | |
| 09/03/2026 | 60.850 | 0 | 992,500 | 0.397 | 3,575,000 | 0.124 | 3,500,000 | 0.123 | |
| 06/03/2026 | 61.800 | 0 | 1,067,500 | 0.427 | 422,500 | 0.147 | 437,500 | 0.149 | |
| 05/03/2026 | 61.500 | 0 | 1,052,500 | 0.421 | 982,500 | 0.148 | 842,500 | 0.143 | |
| 04/03/2026 | 61.250 | 0 | 1,192,500 | 0.477 | 1,540,000 | 0.141 | 2,002,500 | 0.142 | |
| 03/03/2026 | 62.550 | 0 | 730,000 | 0.292 | 932,500 | 0.142 | 945,000 | 0.146 | |
| 02/03/2026 | 64.600 | 0 | 717,500 | 0.287 | 1,670,000 | 0.187 | 1,315,000 | 0.188 | |
| 27/02/2026 | 68.000 | 0 | 1,072,500 | 0.429 | 382,500 | 0.220 | 632,500 | 0.214 | |
| 26/02/2026 | 67.600 | 0 | 822,500 | 0.329 | 990,000 | 0.223 | 1,065,000 | 0.226 | |
| 25/02/2026 | 69.850 | 0 | 747,500 | 0.299 | 2,500 | 0.241 | 132,500 | 0.239 | |
| 24/02/2026 | 69.400 | 0 | 617,500 | 0.247 | 425,000 | 0.233 | 375,000 | 0.232 | |
| 23/02/2026 | 71.100 | 0 | 667,500 | 0.267 | 475,000 | 0.253 | 557,500 | 0.252 | |
| 20/02/2026 | 67.700 | 0 | 585,000 | 0.234 | |||||
| 16/02/2026 | 69.900 | 0 | 585,000 | 0.234 | 100,000 | 0.249 | |||
| 13/02/2026 | 70.350 | 0 | 485,000 | 0.194 | 512,500 | 0.253 | 502,500 | 0.253 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |