| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 49.640 | 0 | |||||||
| 10/03/2026 | 49.260 | 0 | 1,000,000 | 1.429 | |||||
| 09/03/2026 | 49.060 | 0 | 1,000,000 | 1.429 | |||||
| 06/03/2026 | 49.980 | 0 | 1,000,000 | 1.429 | 100,000 | 0.059 | 100,000 | 0.058 | |
| 05/03/2026 | 48.900 | 0 | 1,000,000 | 1.429 | |||||
| 04/03/2026 | 49.280 | 0 | 1,000,000 | 1.429 | 29,300,000 | 0.066 | 29,300,000 | 0.065 | |
| 03/03/2026 | 50.150 | 0 | 1,000,000 | 1.429 | |||||
| 02/03/2026 | 50.700 | 0 | 1,000,000 | 1.429 | 22,000,000 | 0.075 | 22,000,000 | 0.075 | |
| 27/02/2026 | 53.000 | 0 | 1,000,000 | 1.429 | |||||
| 26/02/2026 | 52.850 | 0 | 1,000,000 | 1.429 | |||||
| 25/02/2026 | 52.050 | 0 | 1,000,000 | 1.429 | 200,000 | 0.082 | |||
| 24/02/2026 | 51.400 | 0 | 1,200,000 | 1.714 | 200,000 | 0.082 | 100,000 | 0.079 | |
| 23/02/2026 | 51.550 | 0 | 1,300,000 | 1.857 | |||||
| 20/02/2026 | 50.950 | 0 | 1,300,000 | 1.857 | 100,000 | 0.078 | |||
| 16/02/2026 | 51.500 | 0 | 1,200,000 | 1.714 | |||||
| 13/02/2026 | 51.450 | 0 | 1,200,000 | 1.714 | 200,000 | 0.082 | |||
| 12/02/2026 | 50.950 | 0 | 1,000,000 | 1.429 | |||||
| 11/02/2026 | 52.600 | 0 | 1,000,000 | 1.429 | |||||
| 10/02/2026 | 52.100 | 0 | 1,000,000 | 1.429 | 100,000 | 0.087 | |||
| 09/02/2026 | 52.150 | 0 | 1,100,000 | 1.571 |
| 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 |