| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 204.800 | 0 | |||||||
| 10/03/2026 | 206.000 | 0 | 19,480,000 | 19.480 | 580,000 | 0.083 | 2,940,000 | 0.082 | |
| 09/03/2026 | 206.200 | 0 | 17,120,000 | 17.120 | 5,960,000 | 0.104 | 14,400,000 | 0.119 | |
| 06/03/2026 | 207.400 | 0 | 8,680,000 | 8.680 | 15,620,000 | 0.091 | 16,140,000 | 0.090 | |
| 05/03/2026 | 206.200 | 0 | 8,160,000 | 8.160 | 19,160,000 | 0.084 | 3,940,000 | 0.089 | |
| 04/03/2026 | 207.000 | 0 | 23,380,000 | 23.380 | 180,000 | 0.094 | 10,900,000 | 0.086 | |
| 03/03/2026 | 212.600 | 0 | 12,660,000 | 12.660 | 25,880,000 | 0.078 | 9,640,000 | 0.081 | |
| 02/03/2026 | 225.000 | 0 | 28,900,000 | 28.900 | 1,420,000 | 0.058 | 10,980,000 | 0.057 | |
| 27/02/2026 | 229.800 | 0 | 19,340,000 | 19.340 | 5,500,000 | 0.058 | 13,700,000 | 0.058 | |
| 26/02/2026 | 225.200 | 0 | 11,140,000 | 11.140 | 100,000 | 0.060 | 1,820,000 | 0.053 | |
| 25/02/2026 | 232.800 | 0 | 9,420,000 | 9.420 | 2,740,000 | 0.057 | 2,360,000 | 0.058 | |
| 24/02/2026 | 233.800 | 0 | 9,800,000 | 9.800 | 7,860,000 | 0.056 | 4,400,000 | 0.055 | |
| 23/02/2026 | 248.400 | 0 | 13,260,000 | 13.260 | 3,800,000 | 0.044 | 2,840,000 | 0.042 | |
| 20/02/2026 | 244.400 | 0 | 14,220,000 | 14.220 | 1,700,000 | 0.049 | 1,100,000 | 0.049 | |
| 16/02/2026 | 251.200 | 0 | 14,820,000 | 14.820 | 900,000 | 0.042 | 3,840,000 | 0.041 | |
| 13/02/2026 | 247.400 | 0 | 11,880,000 | 11.880 | 3,460,000 | 0.048 | 4,360,000 | 0.047 | |
| 12/02/2026 | 252.200 | 0 | 10,980,000 | 10.980 | 7,900,000 | 0.040 | 5,180,000 | 0.038 | |
| 11/02/2026 | 255.000 | 0 | 13,700,000 | 13.700 | 11,020,000 | 0.036 | 1,800,000 | 0.036 | |
| 10/02/2026 | 269.800 | 0 | 22,920,000 | 22.920 | 15,480,000 | 0.032 | 19,380,000 | 0.032 | |
| 09/02/2026 | 257.200 | 0 | 19,020,000 | 19.020 | 297,900,000 | 0.048 | 306,500,000 | 0.048 |
| 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 |