| 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 | 35,730,000 | 35.730 | |||||
| 09/03/2026 | 78.700 | 0 | 35,730,000 | 35.730 | |||||
| 06/03/2026 | 76.850 | 0 | 35,730,000 | 35.730 | |||||
| 05/03/2026 | 74.500 | 0 | 35,730,000 | 35.730 | |||||
| 04/03/2026 | 75.400 | 0 | 35,730,000 | 35.730 | |||||
| 03/03/2026 | 75.650 | 0 | 35,730,000 | 35.730 | |||||
| 02/03/2026 | 77.400 | 0 | 35,730,000 | 35.730 | |||||
| 27/02/2026 | 81.150 | 0 | 35,730,000 | 35.730 | |||||
| 26/02/2026 | 80.450 | 0 | 35,730,000 | 35.730 | |||||
| 25/02/2026 | 82.700 | 0 | 35,730,000 | 35.730 | 555,000 | 0.024 | |||
| 24/02/2026 | 81.400 | 0 | 36,285,000 | 36.285 | 255,000 | 0.026 | |||
| 23/02/2026 | 85.000 | 0 | 36,030,000 | 36.030 | 35,000 | 0.030 | |||
| 20/02/2026 | 80.750 | 0 | 36,065,000 | 36.065 | |||||
| 16/02/2026 | 82.050 | 0 | 36,065,000 | 36.065 | 300,000 | 0.021 | |||
| 13/02/2026 | 82.150 | 0 | 35,765,000 | 35.765 | 295,000 | 0.024 | 2,925,000 | 0.024 | |
| 12/02/2026 | 84.850 | 0 | 33,135,000 | 33.135 | 61,395,000 | 0.041 | 75,940,000 | 0.040 | |
| 11/02/2026 | 88.850 | 0 | 18,590,000 | 18.590 | 286,355,000 | 0.049 | 287,710,000 | 0.049 | |
| 10/02/2026 | 88.800 | 0 | 17,235,000 | 17.235 | 350,155,000 | 0.065 | 360,190,000 | 0.065 | |
| 09/02/2026 | 91.050 | 0 | 7,200,000 | 7.200 | 291,265,000 | 0.068 | 291,920,000 | 0.067 |
| 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 |