| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 60.850 | 0 | |||||||
| 10/03/2026 | 61.400 | 0 | 117,760,000 | 53.527 | 3,035,000 | 0.016 | 2,535,000 | 0.017 | |
| 09/03/2026 | 60.550 | 0 | 118,260,000 | 53.755 | 5,000 | 0.013 | 365,000 | 0.013 | |
| 06/03/2026 | 61.450 | 0 | 117,900,000 | 53.591 | 2,440,000 | 0.014 | |||
| 05/03/2026 | 59.600 | 0 | 120,340,000 | 54.700 | 430,000 | 0.015 | 1,615,000 | 0.015 | |
| 04/03/2026 | 59.550 | 0 | 119,155,000 | 54.161 | 9,740,000 | 0.014 | 5,610,000 | 0.014 | |
| 03/03/2026 | 60.250 | 0 | 123,285,000 | 56.039 | 9,735,000 | 0.016 | 6,640,000 | 0.017 | |
| 02/03/2026 | 60.750 | 0 | 126,380,000 | 57.445 | 13,935,000 | 0.016 | 5,895,000 | 0.016 | |
| 27/02/2026 | 62.850 | 0 | 134,420,000 | 61.100 | 1,720,000 | 0.022 | 1,240,000 | 0.022 | |
| 26/02/2026 | 63.600 | 0 | 134,900,000 | 61.318 | 2,435,000 | 0.027 | 10,345,000 | 0.027 | |
| 25/02/2026 | 66.350 | 0 | 126,990,000 | 57.723 | 7,550,000 | 0.034 | 7,325,000 | 0.033 | |
| 24/02/2026 | 66.650 | 0 | 127,215,000 | 57.825 | 3,955,000 | 0.035 | 7,370,000 | 0.034 | |
| 23/02/2026 | 68.550 | 0 | 123,800,000 | 56.273 | 15,080,000 | 0.042 | 2,850,000 | 0.042 | |
| 20/02/2026 | 66.500 | 0 | 136,030,000 | 61.832 | 1,840,000 | 0.036 | 16,800,000 | 0.037 | |
| 16/02/2026 | 68.400 | 0 | 121,070,000 | 55.032 | 6,655,000 | 0.042 | 7,895,000 | 0.040 | |
| 13/02/2026 | 68.450 | 0 | 119,830,000 | 54.468 | 82,455,000 | 0.045 | 88,980,000 | 0.045 | |
| 12/02/2026 | 69.550 | 0 | 113,305,000 | 51.502 | 80,260,000 | 0.051 | 102,135,000 | 0.050 | |
| 11/02/2026 | 70.900 | 0 | 91,430,000 | 41.559 | 117,840,000 | 0.057 | 111,010,000 | 0.056 | |
| 10/02/2026 | 70.400 | 0 | 98,260,000 | 44.664 | 125,350,000 | 0.059 | 132,445,000 | 0.059 | |
| 09/02/2026 | 69.300 | 0 | 91,165,000 | 41.439 | 366,040,000 | 0.047 | 393,510,000 | 0.047 |
| 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 |