| 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 | 32,685,000 | 32.685 | 200,000 | 0.013 | |||
| 09/03/2026 | 78.700 | 0 | 32,485,000 | 32.485 | 100,000 | 0.012 | 1,275,000 | 0.014 | |
| 06/03/2026 | 76.850 | 0 | 31,310,000 | 31.310 | |||||
| 05/03/2026 | 74.500 | 0 | 31,310,000 | 31.310 | |||||
| 04/03/2026 | 75.400 | 0 | 31,310,000 | 31.310 | 2,000,000 | 0.010 | |||
| 03/03/2026 | 75.650 | 0 | 33,310,000 | 33.310 | 50,000 | 0.011 | |||
| 02/03/2026 | 77.400 | 0 | 33,260,000 | 33.260 | 170,000 | 0.013 | 1,445,000 | 0.015 | |
| 27/02/2026 | 81.150 | 0 | 31,985,000 | 31.985 | 2,070,000 | 0.019 | 205,000 | 0.018 | |
| 26/02/2026 | 80.450 | 0 | 33,850,000 | 33.850 | 3,015,000 | 0.018 | 4,090,000 | 0.017 | |
| 25/02/2026 | 82.700 | 0 | 32,775,000 | 32.775 | 345,000 | 0.020 | 3,860,000 | 0.020 | |
| 24/02/2026 | 81.400 | 0 | 29,260,000 | 29.260 | 2,165,000 | 0.019 | 5,440,000 | 0.019 | |
| 23/02/2026 | 85.000 | 0 | 25,985,000 | 25.985 | 4,155,000 | 0.027 | 2,870,000 | 0.026 | |
| 20/02/2026 | 80.750 | 0 | 27,270,000 | 27.270 | 1,935,000 | 0.020 | 1,550,000 | 0.020 | |
| 16/02/2026 | 82.050 | 0 | 27,655,000 | 27.655 | 2,690,000 | 0.020 | 1,330,000 | 0.020 | |
| 13/02/2026 | 82.150 | 0 | 29,015,000 | 29.015 | 7,555,000 | 0.022 | 14,065,000 | 0.022 | |
| 12/02/2026 | 84.850 | 0 | 22,505,000 | 22.505 | 4,940,000 | 0.029 | 7,185,000 | 0.030 | |
| 11/02/2026 | 88.850 | 0 | 20,260,000 | 20.260 | 142,360,000 | 0.038 | 141,615,000 | 0.038 | |
| 10/02/2026 | 88.800 | 0 | 21,005,000 | 21.005 | 183,575,000 | 0.040 | 187,140,000 | 0.040 | |
| 09/02/2026 | 91.050 | 0 | 17,440,000 | 17.440 | 380,105,000 | 0.045 | 382,675,000 | 0.045 |
| 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 |