| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 64.200 | 0 | |||||||
| 09/03/2026 | 60.850 | 0 | 22,352,500 | 22.790 | |||||
| 06/03/2026 | 61.800 | 0 | 22,352,500 | 22.790 | |||||
| 05/03/2026 | 61.500 | 0 | 22,352,500 | 22.790 | |||||
| 04/03/2026 | 61.250 | 0 | 22,352,500 | 22.790 | |||||
| 03/03/2026 | 62.550 | 0 | 22,352,500 | 22.790 | |||||
| 02/03/2026 | 64.600 | 0 | 22,352,500 | 22.790 | |||||
| 27/02/2026 | 68.000 | 0 | 22,352,500 | 22.790 | |||||
| 26/02/2026 | 67.600 | 0 | 22,352,500 | 22.790 | |||||
| 25/02/2026 | 69.850 | 0 | 22,352,500 | 22.790 | |||||
| 24/02/2026 | 69.400 | 0 | 22,352,500 | 22.790 | |||||
| 23/02/2026 | 71.100 | 0 | 22,352,500 | 22.790 | 1,610,000 | 0.011 | 500,000 | 0.014 | |
| 20/02/2026 | 67.700 | 0 | 23,462,500 | 23.920 | |||||
| 16/02/2026 | 69.900 | 0 | 23,462,500 | 23.920 | |||||
| 13/02/2026 | 70.350 | 0 | 23,462,500 | 23.920 | 100,000 | 0.015 | 27,500 | 0.016 | |
| 12/02/2026 | 69.800 | 0 | 23,535,000 | 23.990 | |||||
| 11/02/2026 | 70.000 | 0 | 23,535,000 | 23.990 | 545,000 | 0.013 | |||
| 10/02/2026 | 71.550 | 0 | 24,080,000 | 24.550 | 200,000 | 0.022 | |||
| 09/02/2026 | 70.350 | 0 | 24,280,000 | 24.750 | 2,310,000 | 0.020 | |||
| 06/02/2026 | 67.600 | 0 | 26,590,000 | 27.100 | 880,000 | 0.016 |
| 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 |