| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0 | ||||||||
| 09/03/2026 | 0 | 74,755,000 | 75.510 | 1,270,000 | 0.064 | ||||
| 06/03/2026 | 0 | 73,485,000 | 74.227 | 353,000 | 0.066 | 263,000 | 0.071 | ||
| 05/03/2026 | 0 | 73,575,000 | 74.318 | 505,000 | 0.072 | ||||
| 04/03/2026 | 0 | 74,080,000 | 74.828 | 344,000 | 0.066 | ||||
| 03/03/2026 | 0 | 74,424,000 | 75.176 | 1,369,000 | 0.070 | ||||
| 02/03/2026 | 0 | 73,055,000 | 73.793 | 282,000 | 0.079 | 67,000 | 0.080 | ||
| 27/02/2026 | 0 | 73,270,000 | 74.010 | 14,000 | 0.077 | ||||
| 26/02/2026 | 0 | 73,284,000 | 74.024 | 215,000 | 0.080 | ||||
| 25/02/2026 | 0 | 73,499,000 | 74.241 | ||||||
| 24/02/2026 | 0 | 73,499,000 | 74.241 | 474,500 | 0.081 | ||||
| 23/02/2026 | 0 | 73,024,500 | 73.762 | 30,000 | 0.077 | ||||
| 20/02/2026 | 0 | 73,054,500 | 73.792 | 138,500 | 0.073 | ||||
| 16/02/2026 | 0 | 73,193,000 | 73.932 | ||||||
| 13/02/2026 | 0 | 73,193,000 | 73.932 | 201,000 | 0.074 | ||||
| 12/02/2026 | 0 | 72,992,000 | 73.729 | 74,000 | 0.076 | ||||
| 11/02/2026 | 0 | 73,066,000 | 73.804 | 603,500 | 0.081 | ||||
| 10/02/2026 | 0 | 73,669,500 | 74.414 | 360,000 | 0.068 | ||||
| 09/02/2026 | 0 | 73,309,500 | 74.050 | ||||||
| 06/02/2026 | 0 | 73,309,500 | 74.050 | 573,000 | 0.073 |
| 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 |