| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 77.400 | 0 | |||||||
| 10/03/2026 | 79.100 | 0 | 883,000 | 1.261 | 253,000 | 0.056 | 342,000 | 0.059 | |
| 09/03/2026 | 78.700 | 0 | 794,000 | 1.134 | 5,413,000 | 0.100 | 4,327,000 | 0.093 | |
| 06/03/2026 | 76.850 | 0 | 1,880,000 | 2.686 | 24,000 | 0.089 | 1,355,000 | 0.081 | |
| 05/03/2026 | 74.500 | 0 | 549,000 | 0.784 | 130,000 | 0.101 | 24,000 | 0.101 | |
| 04/03/2026 | 75.400 | 0 | 655,000 | 0.936 | 26,000 | 0.129 | 146,000 | 0.129 | |
| 03/03/2026 | 75.650 | 0 | 535,000 | 0.764 | 49,000 | 0.092 | 50,000 | 0.084 | |
| 02/03/2026 | 77.400 | 0 | 534,000 | 0.763 | 1,204,000 | 0.072 | 1,040,000 | 0.073 | |
| 27/02/2026 | 81.150 | 0 | 698,000 | 0.997 | 1,161,000 | 0.052 | 1,415,000 | 0.053 | |
| 26/02/2026 | 80.450 | 0 | 444,000 | 0.634 | 781,000 | 0.053 | 762,000 | 0.053 | |
| 25/02/2026 | 82.700 | 0 | 463,000 | 0.661 | 1,538,000 | 0.052 | 1,477,000 | 0.052 | |
| 24/02/2026 | 81.400 | 0 | 524,000 | 0.749 | 2,992,000 | 0.060 | 2,362,000 | 0.060 | |
| 23/02/2026 | 85.000 | 0 | 1,154,000 | 1.649 | 129,000 | 0.038 | 832,000 | 0.043 | |
| 20/02/2026 | 80.750 | 0 | 451,000 | 0.644 | 14,000 | 0.072 | 30,000 | 0.069 | |
| 16/02/2026 | 82.050 | 0 | 435,000 | 0.621 | 6,000 | 0.083 | 1,000 | 0.084 | |
| 13/02/2026 | 82.150 | 0 | 440,000 | 0.629 | 10,000 | 0.077 | 16,000 | 0.074 | |
| 12/02/2026 | 84.850 | 0 | 434,000 | 0.620 | 161,000 | 0.048 | 171,000 | 0.048 | |
| 11/02/2026 | 88.850 | 0 | 424,000 | 0.606 | |||||
| 10/02/2026 | 88.800 | 0 | 424,000 | 0.606 | |||||
| 09/02/2026 | 91.050 | 0 | 424,000 | 0.606 | 22,000 | 0.032 | 22,000 | 0.031 |
| 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 |