| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 206.000 | 0 | |||||||
| 09/03/2026 | 206.200 | 0 | 2,390,000 | 5.980 | 48,000 | 0.023 | |||
| 06/03/2026 | 207.400 | 0 | 2,342,000 | 5.860 | 838,000 | 0.032 | 684,000 | 0.033 | |
| 05/03/2026 | 206.200 | 0 | 2,496,000 | 6.240 | 3,372,000 | 0.041 | 3,436,000 | 0.042 | |
| 04/03/2026 | 207.000 | 0 | 2,432,000 | 6.080 | 3,064,000 | 0.033 | 3,424,000 | 0.035 | |
| 03/03/2026 | 212.600 | 0 | 2,072,000 | 5.180 | 5,330,000 | 0.047 | 5,480,000 | 0.053 | |
| 02/03/2026 | 225.000 | 0 | 1,922,000 | 4.810 | 11,632,000 | 0.081 | 11,632,000 | 0.079 | |
| 27/02/2026 | 229.800 | 0 | 1,922,000 | 4.810 | 10,012,000 | 0.083 | 10,016,000 | 0.083 | |
| 26/02/2026 | 225.200 | 0 | 1,918,000 | 4.800 | 21,108,000 | 0.086 | 21,242,000 | 0.086 | |
| 25/02/2026 | 232.800 | 0 | 1,784,000 | 4.460 | 19,790,000 | 0.100 | 20,774,000 | 0.101 | |
| 24/02/2026 | 233.800 | 0 | 800,000 | 2.000 | 7,188,000 | 0.119 | 7,388,000 | 0.119 | |
| 23/02/2026 | 248.400 | 0 | 600,000 | 1.500 | 5,276,000 | 0.161 | 5,296,000 | 0.164 | |
| 20/02/2026 | 244.400 | 0 | 580,000 | 1.450 | 3,866,000 | 0.147 | 3,956,000 | 0.144 | |
| 16/02/2026 | 251.200 | 0 | 490,000 | 1.230 | 1,246,000 | 0.180 | 1,386,000 | 0.178 | |
| 13/02/2026 | 247.400 | 0 | 350,000 | 0.880 | 7,224,000 | 0.158 | 7,194,000 | 0.159 | |
| 12/02/2026 | 252.200 | 0 | 380,000 | 0.950 | 7,610,000 | 0.199 | 7,584,000 | 0.199 | |
| 11/02/2026 | 255.000 | 0 | 406,000 | 1.020 | 5,214,000 | 0.225 | 5,188,000 | 0.224 | |
| 10/02/2026 | 269.800 | 0 | 432,000 | 1.080 | 9,154,000 | 0.235 | 8,990,000 | 0.231 | |
| 09/02/2026 | 257.200 | 0 | 596,000 | 1.490 | 36,560,000 | 0.199 | 36,630,000 | 0.197 | |
| 06/02/2026 | 243.200 | 0 | 526,000 | 1.320 | 32,722,000 | 0.175 | 32,498,000 | 0.175 |
| 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 |