| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 40.860 | 0 | |||||||
| 04/03/2026 | 41.940 | 0 | 4,300,000 | 10.750 | 120,000 | 0.431 | |||
| 03/03/2026 | 43.220 | 0 | 4,420,000 | 11.050 | 40,000 | 0.608 | 4,000,000 | 0.570 | |
| 02/03/2026 | 46.040 | 0 | 460,000 | 1.150 | |||||
| 27/02/2026 | 45.000 | 0 | 460,000 | 1.150 | 80,000 | 0.680 | |||
| 26/02/2026 | 44.480 | 0 | 540,000 | 1.350 | 60,000 | 0.630 | |||
| 25/02/2026 | 44.900 | 0 | 480,000 | 1.200 | |||||
| 24/02/2026 | 44.020 | 0 | 480,000 | 1.200 | |||||
| 23/02/2026 | 44.920 | 0 | 480,000 | 1.200 | |||||
| 20/02/2026 | 42.640 | 0 | 480,000 | 1.200 | 60,000 | 0.600 | 20,000 | 0.590 | |
| 16/02/2026 | 43.520 | 0 | 520,000 | 1.300 | |||||
| 13/02/2026 | 41.580 | 0 | 520,000 | 1.300 | 20,000 | 0.570 | |||
| 12/02/2026 | 45.020 | 0 | 500,000 | 1.250 | 60,000 | 0.697 | |||
| 11/02/2026 | 43.520 | 0 | 560,000 | 1.400 | 60,000 | 0.640 | |||
| 10/02/2026 | 42.320 | 0 | 620,000 | 1.550 | |||||
| 09/02/2026 | 41.280 | 0 | 620,000 | 1.550 | |||||
| 06/02/2026 | 39.100 | 0 | 620,000 | 1.550 | 20,000 | 0.360 | |||
| 05/02/2026 | 39.660 | 0 | 600,000 | 1.500 | 80,000 | 0.361 | |||
| 04/02/2026 | 41.640 | 0 | 520,000 | 1.300 | 20,000 | 0.520 | |||
| 03/02/2026 | 41.360 | 0 | 500,000 | 1.250 | 20,000 | 0.430 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |