| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 58.700 | 0 | |||||||
| 09/03/2026 | 58.400 | 0 | 330,000 | 0.471 | 20,000 | 0.133 | |||
| 06/03/2026 | 59.000 | 0 | 350,000 | 0.500 | |||||
| 05/03/2026 | 57.600 | 0 | 350,000 | 0.500 | |||||
| 04/03/2026 | 58.150 | 0 | 350,000 | 0.500 | |||||
| 03/03/2026 | 58.000 | 0 | 350,000 | 0.500 | 65,000 | 0.167 | |||
| 02/03/2026 | 60.750 | 0 | 415,000 | 0.593 | |||||
| 27/02/2026 | 61.600 | 0 | 415,000 | 0.593 | 40,000 | 0.199 | 10,000 | 0.196 | |
| 26/02/2026 | 62.500 | 0 | 445,000 | 0.636 | |||||
| 25/02/2026 | 62.300 | 0 | 445,000 | 0.636 | 80,000 | 0.215 | |||
| 24/02/2026 | 62.900 | 0 | 365,000 | 0.521 | 560,000 | 0.223 | 585,000 | 0.222 | |
| 23/02/2026 | 64.800 | 0 | 340,000 | 0.486 | 10,675,000 | 0.249 | 10,720,000 | 0.248 | |
| 20/02/2026 | 63.750 | 0 | 295,000 | 0.421 | 10,000,000 | 0.229 | 10,000,000 | 0.228 | |
| 16/02/2026 | 63.550 | 0 | 295,000 | 0.421 | |||||
| 13/02/2026 | 62.900 | 0 | 295,000 | 0.421 | 150,000 | 0.226 | |||
| 12/02/2026 | 63.750 | 0 | 445,000 | 0.636 | 5,000 | 0.240 | |||
| 11/02/2026 | 61.200 | 0 | 450,000 | 0.643 | 10,100,000 | 0.215 | 10,250,000 | 0.214 | |
| 10/02/2026 | 62.100 | 0 | 300,000 | 0.429 | |||||
| 09/02/2026 | 62.350 | 0 | 300,000 | 0.429 | |||||
| 06/02/2026 | 59.400 | 0 | 300,000 | 0.429 | 10,160,000 | 0.206 | 10,160,000 | 0.206 |
| 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 |