| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 135.900 | 0 | |||||||
| 09/03/2026 | 129.900 | 0 | 1,224,000 | 3.060 | 2,816,000 | 0.192 | 2,556,000 | 0.194 | |
| 06/03/2026 | 135.200 | 0 | 1,484,000 | 3.710 | 14,416,000 | 0.255 | 13,940,000 | 0.252 | |
| 05/03/2026 | 133.900 | 0 | 1,960,000 | 4.900 | 47,848,000 | 0.269 | 47,396,000 | 0.270 | |
| 04/03/2026 | 130.800 | 0 | 2,412,000 | 6.030 | 46,592,000 | 0.201 | 48,324,000 | 0.200 | |
| 03/03/2026 | 135.800 | 0 | 680,000 | 1.700 | 11,324,000 | 0.324 | 10,924,000 | 0.324 | |
| 02/03/2026 | 139.700 | 0 | 1,080,000 | 2.700 | 4,000 | 0.400 | 148,000 | 0.411 | |
| 27/02/2026 | 147.300 | 0 | 936,000 | 2.340 | 192,000 | 0.608 | 4,000 | 0.620 | |
| 26/02/2026 | 145.000 | 0 | 1,124,000 | 2.810 | 32,000 | 0.507 | 48,000 | 0.560 | |
| 25/02/2026 | 142.700 | 0 | 1,108,000 | 2.770 | 304,000 | 0.297 | 284,000 | 0.263 | |
| 24/02/2026 | 135.300 | 0 | 1,128,000 | 2.820 | 492,000 | 0.235 | |||
| 23/02/2026 | 135.900 | 0 | 1,620,000 | 4.050 | 208,000 | 0.300 | 40,000 | 0.280 | |
| 20/02/2026 | 134.300 | 0 | 1,788,000 | 4.470 | 212,000 | 0.270 | |||
| 16/02/2026 | 134.200 | 0 | 1,576,000 | 3.940 | 80,000 | 0.275 | 208,000 | 0.275 | |
| 13/02/2026 | 135.700 | 0 | 1,448,000 | 3.620 | 148,000 | 0.321 | |||
| 12/02/2026 | 139.500 | 0 | 1,300,000 | 3.250 | |||||
| 11/02/2026 | 139.800 | 0 | 1,300,000 | 3.250 | 100,000 | 0.395 | |||
| 10/02/2026 | 140.300 | 0 | 1,200,000 | 3.000 | 4,000 | 0.410 | 36,000 | 0.437 | |
| 09/02/2026 | 139.300 | 0 | 1,168,000 | 2.920 | 4,000 | 0.430 | |||
| 06/02/2026 | 134.800 | 0 | 1,172,000 | 2.930 | 20,000 | 0.295 | 452,000 | 0.299 |
| 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 |