| 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 | 54,785,000 | 54.790 | |||||
| 09/03/2026 | 60.550 | 0 | 54,785,000 | 54.790 | |||||
| 06/03/2026 | 61.450 | 0 | 54,785,000 | 54.790 | |||||
| 05/03/2026 | 59.600 | 0 | 54,785,000 | 54.790 | |||||
| 04/03/2026 | 59.550 | 0 | 54,785,000 | 54.790 | |||||
| 03/03/2026 | 60.250 | 0 | 54,785,000 | 54.790 | |||||
| 02/03/2026 | 60.750 | 0 | 54,785,000 | 54.790 | |||||
| 27/02/2026 | 62.850 | 0 | 54,785,000 | 54.790 | 1,705,000 | 0.015 | |||
| 26/02/2026 | 63.600 | 0 | 53,080,000 | 53.080 | 505,000 | 0.018 | 375,000 | 0.018 | |
| 25/02/2026 | 66.350 | 0 | 53,210,000 | 53.210 | 1,010,000 | 0.025 | |||
| 24/02/2026 | 66.650 | 0 | 54,220,000 | 54.220 | 2,285,000 | 0.025 | |||
| 23/02/2026 | 68.550 | 0 | 51,935,000 | 51.940 | 455,000 | 0.030 | |||
| 20/02/2026 | 66.500 | 0 | 52,390,000 | 52.390 | 1,450,000 | 0.026 | |||
| 16/02/2026 | 68.400 | 0 | 50,940,000 | 50.940 | 30,000 | 0.031 | |||
| 13/02/2026 | 68.450 | 0 | 50,970,000 | 50.970 | |||||
| 12/02/2026 | 69.550 | 0 | 50,970,000 | 50.970 | 470,000 | 0.036 | 2,445,000 | 0.036 | |
| 11/02/2026 | 70.900 | 0 | 48,995,000 | 49.000 | 2,345,000 | 0.046 | |||
| 10/02/2026 | 70.400 | 0 | 51,340,000 | 51.340 | 1,735,000 | 0.048 | 910,000 | 0.044 | |
| 09/02/2026 | 69.300 | 0 | 52,165,000 | 52.170 | 885,000 | 0.039 | 2,335,000 | 0.040 |
| 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 |