| 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 | 8,670,000 | 7.220 | 2,150,000 | 0.069 | 1,430,000 | 0.069 | |
| 09/03/2026 | 60.550 | 0 | 9,390,000 | 7.830 | 3,120,000 | 0.061 | 4,090,000 | 0.061 | |
| 06/03/2026 | 61.450 | 0 | 8,420,000 | 7.020 | 500,000 | 0.066 | 350,000 | 0.065 | |
| 05/03/2026 | 59.600 | 0 | 8,570,000 | 7.140 | 1,220,000 | 0.066 | 870,000 | 0.065 | |
| 04/03/2026 | 59.550 | 0 | 8,920,000 | 7.430 | 2,630,000 | 0.062 | 3,150,000 | 0.062 | |
| 03/03/2026 | 60.250 | 0 | 8,400,000 | 7.000 | 1,390,000 | 0.068 | 1,200,000 | 0.068 | |
| 02/03/2026 | 60.750 | 0 | 8,590,000 | 7.160 | 6,660,000 | 0.068 | 5,700,000 | 0.067 | |
| 27/02/2026 | 62.850 | 0 | 9,550,000 | 7.960 | 1,430,000 | 0.079 | 2,150,000 | 0.079 | |
| 26/02/2026 | 63.600 | 0 | 8,830,000 | 7.360 | 2,830,000 | 0.085 | 3,120,000 | 0.087 | |
| 25/02/2026 | 66.350 | 0 | 8,540,000 | 7.120 | 730,000 | 0.098 | 1,660,000 | 0.097 | |
| 24/02/2026 | 66.650 | 0 | 7,610,000 | 6.340 | 520,000 | 0.094 | 1,710,000 | 0.095 | |
| 23/02/2026 | 68.550 | 0 | 6,420,000 | 5.350 | 2,730,000 | 0.107 | 2,890,000 | 0.108 | |
| 20/02/2026 | 66.500 | 0 | 6,260,000 | 5.220 | 1,410,000 | 0.098 | 1,640,000 | 0.098 | |
| 16/02/2026 | 68.400 | 0 | 6,030,000 | 5.030 | 1,760,000 | 0.105 | 1,890,000 | 0.100 | |
| 13/02/2026 | 68.450 | 0 | 5,900,000 | 4.920 | 2,920,000 | 0.108 | 3,640,000 | 0.107 | |
| 12/02/2026 | 69.550 | 0 | 5,180,000 | 4.320 | 5,760,000 | 0.113 | 6,170,000 | 0.113 | |
| 11/02/2026 | 70.900 | 0 | 4,770,000 | 3.980 | 8,230,000 | 0.121 | 7,890,000 | 0.122 | |
| 10/02/2026 | 70.400 | 0 | 5,110,000 | 4.260 | 9,710,000 | 0.126 | 7,640,000 | 0.127 | |
| 09/02/2026 | 69.300 | 0 | 7,180,000 | 5.980 | 29,540,000 | 0.109 | 31,420,000 | 0.110 |
| 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 |