| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 410.080 | 0 | |||||||
| 09/03/2026 | 400.480 | 0 | 20,600,000 | 14.820 | 4,020,000 | 0.038 | 4,270,000 | 0.037 | |
| 06/03/2026 | 408.480 | 0 | 20,350,000 | 14.640 | 6,420,000 | 0.045 | 5,150,000 | 0.045 | |
| 05/03/2026 | 400.880 | 0 | 21,620,000 | 15.554 | 8,270,000 | 0.047 | 7,400,000 | 0.046 | |
| 04/03/2026 | 398.280 | 0 | 22,490,000 | 16.180 | 8,050,000 | 0.043 | 9,760,000 | 0.042 | |
| 03/03/2026 | 402.880 | 0 | 20,780,000 | 14.950 | 7,000,000 | 0.053 | 7,460,000 | 0.052 | |
| 02/03/2026 | 404.480 | 0 | 20,320,000 | 14.619 | 8,820,000 | 0.050 | 11,190,000 | 0.050 | |
| 27/02/2026 | 412.480 | 0 | 17,950,000 | 12.914 | 5,870,000 | 0.061 | 5,560,000 | 0.062 | |
| 26/02/2026 | 408.880 | 0 | 18,260,000 | 13.137 | 6,630,000 | 0.054 | 7,260,000 | 0.054 | |
| 25/02/2026 | 405.680 | 0 | 17,630,000 | 12.683 | 1,820,000 | 0.064 | 1,990,000 | 0.064 | |
| 24/02/2026 | 407.080 | 0 | 17,460,000 | 12.561 | 1,060,000 | 0.059 | 2,550,000 | 0.060 | |
| 23/02/2026 | 411.280 | 0 | 15,970,000 | 11.489 | 4,640,000 | 0.068 | 4,580,000 | 0.066 | |
| 20/02/2026 | 401.280 | 0 | 16,030,000 | 11.532 | 3,930,000 | 0.057 | 7,570,000 | 0.058 | |
| 16/02/2026 | 402.280 | 0 | 12,390,000 | 8.914 | 1,450,000 | 0.059 | 2,970,000 | 0.058 | |
| 13/02/2026 | 398.680 | 0 | 10,870,000 | 7.820 | 4,910,000 | 0.059 | 6,050,000 | 0.058 | |
| 12/02/2026 | 407.480 | 0 | 9,730,000 | 7.000 | 3,150,000 | 0.070 | 4,050,000 | 0.071 | |
| 11/02/2026 | 411.480 | 0 | 8,830,000 | 6.353 | 1,930,000 | 0.082 | 2,860,000 | 0.082 | |
| 10/02/2026 | 410.680 | 0 | 7,900,000 | 5.683 | 4,940,000 | 0.084 | 5,370,000 | 0.083 | |
| 09/02/2026 | 412.080 | 0 | 7,470,000 | 5.374 | 8,660,000 | 0.084 | 8,410,000 | 0.084 | |
| 06/02/2026 | 401.080 | 0 | 7,720,000 | 5.554 | 7,190,000 | 0.071 | 8,530,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 07:36 | |
| 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 |