| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 552.000 | 0 | |||||||
| 10/03/2026 | 553.500 | 0 | 41,810,000 | 59.729 | 4,000,000 | 0.031 | |||
| 09/03/2026 | 516.000 | 0 | 37,810,000 | 54.014 | |||||
| 06/03/2026 | 519.000 | 0 | 37,810,000 | 54.014 | |||||
| 05/03/2026 | 502.000 | 0 | 37,810,000 | 54.014 | |||||
| 04/03/2026 | 506.000 | 0 | 37,810,000 | 54.014 | |||||
| 03/03/2026 | 510.500 | 0 | 37,810,000 | 54.014 | |||||
| 02/03/2026 | 514.000 | 0 | 37,810,000 | 54.014 | |||||
| 27/02/2026 | 518.000 | 0 | 37,810,000 | 54.014 | |||||
| 26/02/2026 | 512.000 | 0 | 37,810,000 | 54.014 | |||||
| 25/02/2026 | 522.500 | 0 | 37,810,000 | 54.014 | |||||
| 24/02/2026 | 520.000 | 0 | 37,810,000 | 54.014 | 10,270,000 | 0.030 | |||
| 23/02/2026 | 538.000 | 0 | 27,540,000 | 39.343 | 930,000 | 0.058 | |||
| 20/02/2026 | 522.000 | 0 | 28,470,000 | 40.671 | 4,010,000 | 0.035 | |||
| 16/02/2026 | 533.000 | 0 | 24,460,000 | 34.943 | 1,000,000 | 0.056 | |||
| 13/02/2026 | 532.000 | 0 | 23,460,000 | 33.514 | |||||
| 12/02/2026 | 535.500 | 0 | 23,460,000 | 33.514 | 8,270,000 | 0.073 | |||
| 11/02/2026 | 548.000 | 0 | 15,190,000 | 21.700 | 1,300,000 | 0.101 | |||
| 10/02/2026 | 551.000 | 0 | 13,890,000 | 19.843 | 2,050,000 | 0.132 | 4,360,000 | 0.114 | |
| 09/02/2026 | 560.000 | 0 | 11,580,000 | 16.543 | 3,060,000 | 0.154 | 4,260,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |