| 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 | 16,990,000 | 17.162 | 16,590,000 | 0.027 | 14,145,000 | 0.026 | |
| 09/03/2026 | 78.700 | 0 | 19,435,000 | 19.631 | 27,700,000 | 0.026 | 22,105,000 | 0.026 | |
| 06/03/2026 | 76.850 | 0 | 25,030,000 | 25.283 | 16,990,000 | 0.023 | 11,400,000 | 0.022 | |
| 05/03/2026 | 74.500 | 0 | 30,620,000 | 30.929 | 4,010,000 | 0.021 | 7,925,000 | 0.021 | |
| 04/03/2026 | 75.400 | 0 | 26,705,000 | 26.975 | 5,905,000 | 0.024 | 5,870,000 | 0.023 | |
| 03/03/2026 | 75.650 | 0 | 26,740,000 | 27.010 | 4,750,000 | 0.027 | 9,425,000 | 0.026 | |
| 02/03/2026 | 77.400 | 0 | 22,065,000 | 22.288 | 2,525,000 | 0.031 | 16,280,000 | 0.032 | |
| 27/02/2026 | 81.150 | 0 | 8,310,000 | 8.394 | 9,935,000 | 0.040 | 6,110,000 | 0.039 | |
| 26/02/2026 | 80.450 | 0 | 12,135,000 | 12.258 | 2,530,000 | 0.041 | 10,390,000 | 0.040 | |
| 25/02/2026 | 82.700 | 0 | 4,275,000 | 4.318 | 9,655,000 | 0.045 | 3,825,000 | 0.044 | |
| 24/02/2026 | 81.400 | 0 | 10,105,000 | 10.207 | 12,075,000 | 0.045 | 11,460,000 | 0.043 | |
| 23/02/2026 | 85.000 | 0 | 10,720,000 | 10.828 | 11,000,000 | 0.050 | 10,630,000 | 0.047 | |
| 20/02/2026 | 80.750 | 0 | 11,090,000 | 11.202 | 12,785,000 | 0.038 | 14,115,000 | 0.039 | |
| 16/02/2026 | 82.050 | 0 | 9,760,000 | 9.859 | 11,685,000 | 0.041 | 11,910,000 | 0.041 | |
| 13/02/2026 | 82.150 | 0 | 9,535,000 | 9.631 | 13,160,000 | 0.046 | 19,905,000 | 0.046 | |
| 12/02/2026 | 84.850 | 0 | 2,790,000 | 2.818 | 7,065,000 | 0.059 | 5,990,000 | 0.058 | |
| 11/02/2026 | 88.850 | 0 | 3,865,000 | 3.904 | 7,775,000 | 0.071 | 7,175,000 | 0.070 | |
| 10/02/2026 | 88.800 | 0 | 4,465,000 | 4.510 | 13,325,000 | 0.079 | 12,865,000 | 0.078 | |
| 09/02/2026 | 91.050 | 0 | 4,925,000 | 4.975 | 14,885,000 | 0.084 | 16,385,000 | 0.083 |
| 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 |