| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 133.500 | 0 | |||||||
| 09/03/2026 | 128.700 | 0 | 865,000 | 2.162 | |||||
| 06/03/2026 | 130.700 | 0 | 865,000 | 2.162 | |||||
| 05/03/2026 | 126.300 | 0 | 865,000 | 2.162 | |||||
| 04/03/2026 | 129.900 | 0 | 865,000 | 2.162 | 2,130,000 | 0.023 | 2,080,000 | 0.024 | |
| 03/03/2026 | 134.800 | 0 | 915,000 | 2.288 | 6,750,000 | 0.033 | 6,830,000 | 0.033 | |
| 02/03/2026 | 136.400 | 0 | 835,000 | 2.088 | 7,350,000 | 0.035 | 6,905,000 | 0.035 | |
| 27/02/2026 | 142.900 | 0 | 1,280,000 | 3.200 | 6,345,000 | 0.047 | 6,260,000 | 0.047 | |
| 26/02/2026 | 143.000 | 0 | 1,365,000 | 3.412 | 5,485,000 | 0.052 | 5,705,000 | 0.052 | |
| 25/02/2026 | 148.300 | 0 | 1,145,000 | 2.863 | 8,310,000 | 0.063 | 8,640,000 | 0.063 | |
| 24/02/2026 | 148.000 | 0 | 815,000 | 2.038 | 6,680,000 | 0.064 | 6,630,000 | 0.063 | |
| 23/02/2026 | 152.200 | 0 | 865,000 | 2.162 | 9,845,000 | 0.074 | 9,785,000 | 0.073 | |
| 20/02/2026 | 147.100 | 0 | 925,000 | 2.312 | 6,625,000 | 0.068 | 6,555,000 | 0.068 | |
| 16/02/2026 | 154.700 | 0 | 995,000 | 2.488 | 6,765,000 | 0.083 | 6,975,000 | 0.083 | |
| 13/02/2026 | 155.400 | 0 | 785,000 | 1.962 | 9,185,000 | 0.095 | 8,760,000 | 0.094 | |
| 12/02/2026 | 158.600 | 0 | 1,210,000 | 3.025 | 8,500,000 | 0.107 | 8,955,000 | 0.107 | |
| 11/02/2026 | 160.100 | 0 | 755,000 | 1.888 | 13,145,000 | 0.123 | 13,135,000 | 0.123 | |
| 10/02/2026 | 160.500 | 0 | 765,000 | 1.912 | 22,240,000 | 0.124 | 21,735,000 | 0.124 | |
| 09/02/2026 | 157.900 | 0 | 1,270,000 | 3.175 | 13,270,000 | 0.112 | 13,780,000 | 0.112 | |
| 06/02/2026 | 155.000 | 0 | 760,000 | 1.900 | 22,865,000 | 0.096 | 21,200,000 | 0.096 |
| 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 |