| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 31.160 | 0 | |||||||
| 09/03/2026 | 30.300 | 0 | 2,730,000 | 3.900 | |||||
| 06/03/2026 | 30.440 | 0 | 2,730,000 | 3.900 | |||||
| 05/03/2026 | 30.000 | 0 | 2,730,000 | 3.900 | 10,000 | 0.031 | |||
| 04/03/2026 | 29.080 | 0 | 2,740,000 | 3.914 | 10,000 | 0.031 | 100,000 | 0.031 | |
| 03/03/2026 | 29.320 | 0 | 2,650,000 | 3.786 | 10,000 | 0.033 | |||
| 02/03/2026 | 30.260 | 0 | 2,660,000 | 3.800 | 340,000 | 0.036 | 520,000 | 0.036 | |
| 27/02/2026 | 31.600 | 0 | 2,480,000 | 3.543 | 80,000 | 0.045 | |||
| 26/02/2026 | 31.980 | 0 | 2,400,000 | 3.429 | 770,000 | 0.046 | 650,000 | 0.053 | |
| 25/02/2026 | 33.580 | 0 | 2,520,000 | 3.600 | 220,000 | 0.056 | 240,000 | 0.056 | |
| 24/02/2026 | 33.180 | 0 | 2,500,000 | 3.571 | 2,540,000 | 0.057 | 2,630,000 | 0.058 | |
| 23/02/2026 | 35.780 | 0 | 2,410,000 | 3.443 | 930,000 | 0.072 | 1,130,000 | 0.072 | |
| 20/02/2026 | 35.600 | 0 | 2,210,000 | 3.157 | 1,820,000 | 0.077 | 2,670,000 | 0.077 | |
| 16/02/2026 | 38.760 | 0 | 1,360,000 | 1.943 | 2,000,000 | 0.090 | 2,000,000 | 0.088 | |
| 13/02/2026 | 39.500 | 0 | 1,360,000 | 1.943 | 13,840,000 | 0.107 | 13,740,000 | 0.107 | |
| 12/02/2026 | 38.320 | 0 | 1,460,000 | 2.086 | 2,100,000 | 0.096 | 1,690,000 | 0.097 | |
| 11/02/2026 | 40.080 | 0 | 1,870,000 | 2.671 | 2,630,000 | 0.117 | 1,720,000 | 0.116 | |
| 10/02/2026 | 43.580 | 0 | 2,780,000 | 3.971 | 2,180,000 | 0.118 | 2,950,000 | 0.113 | |
| 09/02/2026 | 37.760 | 0 | 2,010,000 | 2.871 | 31,160,000 | 0.086 | 28,740,000 | 0.086 | |
| 06/02/2026 | 34.420 | 0 | 4,430,000 | 6.329 | 1,000,000 | 0.065 | 1,000,000 | 0.064 |
| 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 |