| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 40.460 | 0 | |||||||
| 10/03/2026 | 40.700 | 0 | 960,000 | 2.400 | |||||
| 09/03/2026 | 39.700 | 0 | 960,000 | 2.400 | |||||
| 06/03/2026 | 40.940 | 0 | 960,000 | 2.400 | |||||
| 05/03/2026 | 41.940 | 0 | 960,000 | 2.400 | 530,000 | 0.076 | |||
| 04/03/2026 | 42.060 | 0 | 430,000 | 1.080 | 10,000 | 0.075 | |||
| 03/03/2026 | 42.560 | 0 | 440,000 | 1.100 | 50,000 | 0.085 | 260,000 | 0.085 | |
| 02/03/2026 | 45.800 | 0 | 230,000 | 0.580 | |||||
| 27/02/2026 | 45.600 | 0 | 230,000 | 0.580 | |||||
| 26/02/2026 | 45.100 | 0 | 230,000 | 0.580 | |||||
| 25/02/2026 | 46.340 | 0 | 230,000 | 0.580 | |||||
| 24/02/2026 | 45.220 | 0 | 230,000 | 0.580 | 620,000 | 0.120 | 80,000 | 0.123 | |
| 23/02/2026 | 45.880 | 0 | 770,000 | 1.930 | 300,000 | 0.133 | |||
| 20/02/2026 | 43.760 | 0 | 470,000 | 1.180 | 10,000 | 0.108 | |||
| 16/02/2026 | 44.280 | 0 | 460,000 | 1.150 | 20,000 | 0.116 | 100,000 | 0.125 | |
| 13/02/2026 | 42.640 | 0 | 380,000 | 0.950 | 30,000 | 0.091 | |||
| 12/02/2026 | 44.600 | 0 | 350,000 | 0.880 | |||||
| 11/02/2026 | 44.660 | 0 | 350,000 | 0.880 | 20,000 | 0.130 | 200,000 | 0.127 | |
| 10/02/2026 | 44.340 | 0 | 170,000 | 0.430 | |||||
| 09/02/2026 | 43.400 | 0 | 170,000 | 0.430 | 30,000 | 0.110 |
| 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 |