| 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 | 58,030,000 | 58.030 | |||||
| 09/03/2026 | 78.700 | 0 | 58,030,000 | 58.030 | |||||
| 06/03/2026 | 76.850 | 0 | 58,030,000 | 58.030 | |||||
| 05/03/2026 | 74.500 | 0 | 58,030,000 | 58.030 | |||||
| 04/03/2026 | 75.400 | 0 | 58,030,000 | 58.030 | |||||
| 03/03/2026 | 75.650 | 0 | 58,030,000 | 58.030 | |||||
| 02/03/2026 | 77.400 | 0 | 58,030,000 | 58.030 | |||||
| 27/02/2026 | 81.150 | 0 | 58,030,000 | 58.030 | |||||
| 26/02/2026 | 80.450 | 0 | 58,030,000 | 58.030 | |||||
| 25/02/2026 | 82.700 | 0 | 58,030,000 | 58.030 | |||||
| 24/02/2026 | 81.400 | 0 | 58,030,000 | 58.030 | |||||
| 23/02/2026 | 85.000 | 0 | 58,030,000 | 58.030 | |||||
| 20/02/2026 | 80.750 | 0 | 58,030,000 | 58.030 | |||||
| 16/02/2026 | 82.050 | 0 | 58,030,000 | 58.030 | |||||
| 13/02/2026 | 82.150 | 0 | 58,030,000 | 58.030 | |||||
| 12/02/2026 | 84.850 | 0 | 58,030,000 | 58.030 | 170,000 | 0.029 | 18,040,000 | 0.031 | |
| 11/02/2026 | 88.850 | 0 | 40,160,000 | 40.160 | 1,205,000 | 0.045 | 3,295,000 | 0.043 | |
| 10/02/2026 | 88.800 | 0 | 38,070,000 | 38.070 | 1,140,000 | 0.058 | 28,510,000 | 0.047 | |
| 09/02/2026 | 91.050 | 0 | 10,700,000 | 10.700 | 9,170,000 | 0.060 | 8,045,000 | 0.058 |
| 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 |