| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 34.960 | 0 | |||||||
| 09/03/2026 | 34.700 | 0 | 2,490,000 | 4.980 | 50,000 | 0.400 | |||
| 06/03/2026 | 35.380 | 0 | 2,440,000 | 4.880 | |||||
| 05/03/2026 | 35.880 | 0 | 2,440,000 | 4.880 | |||||
| 04/03/2026 | 35.280 | 0 | 2,440,000 | 4.880 | |||||
| 03/03/2026 | 36.540 | 0 | 2,440,000 | 4.880 | |||||
| 02/03/2026 | 36.220 | 0 | 2,440,000 | 4.880 | 32,500 | 0.684 | |||
| 27/02/2026 | 37.340 | 0 | 2,407,500 | 4.815 | |||||
| 26/02/2026 | 37.160 | 0 | 2,407,500 | 4.815 | |||||
| 25/02/2026 | 37.440 | 0 | 2,407,500 | 4.815 | 5,000 | 0.790 | |||
| 24/02/2026 | 37.540 | 0 | 2,412,500 | 4.825 | 5,000 | 0.720 | |||
| 23/02/2026 | 36.880 | 0 | 2,417,500 | 4.835 | 5,000 | 0.700 | |||
| 20/02/2026 | 36.420 | 0 | 2,422,500 | 4.845 | |||||
| 16/02/2026 | 36.660 | 0 | 2,422,500 | 4.845 | 100,000 | 0.680 | |||
| 13/02/2026 | 36.460 | 0 | 2,322,500 | 4.645 | |||||
| 12/02/2026 | 36.960 | 0 | 2,322,500 | 4.645 | 25,000 | 0.710 | |||
| 11/02/2026 | 36.880 | 0 | 2,347,500 | 4.695 | 12,500 | 0.680 | |||
| 10/02/2026 | 36.180 | 0 | 2,360,000 | 4.720 | |||||
| 09/02/2026 | 36.520 | 0 | 2,360,000 | 4.720 | 327,500 | 0.722 | 110,000 | 0.648 | |
| 06/02/2026 | 36.660 | 0 | 2,577,500 | 5.155 | 45,000 | 0.713 |
| 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 |