| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 129.900 | 0 | |||||||
| 06/03/2026 | 135.200 | 0 | 1,800,000 | 1.818 | 80,000 | 0.345 | |||
| 05/03/2026 | 133.900 | 0 | 1,720,000 | 1.737 | 180,000 | 0.368 | |||
| 04/03/2026 | 130.800 | 0 | 1,540,000 | 1.556 | 1,760,000 | 0.326 | 420,000 | 0.322 | |
| 03/03/2026 | 135.800 | 0 | 2,880,000 | 2.909 | 100,000 | 0.430 | 120,000 | 0.422 | |
| 02/03/2026 | 139.700 | 0 | 2,860,000 | 2.889 | 20,000 | 0.460 | 260,000 | 0.464 | |
| 27/02/2026 | 147.300 | 0 | 2,620,000 | 2.646 | |||||
| 26/02/2026 | 145.000 | 0 | 2,620,000 | 2.646 | |||||
| 25/02/2026 | 142.700 | 0 | 2,620,000 | 2.646 | |||||
| 24/02/2026 | 135.300 | 0 | 2,620,000 | 2.646 | 160,000 | 0.346 | |||
| 23/02/2026 | 135.900 | 0 | 2,460,000 | 2.485 | |||||
| 20/02/2026 | 134.300 | 0 | 2,460,000 | 2.485 | |||||
| 16/02/2026 | 134.200 | 0 | 2,460,000 | 2.485 | 60,000 | 0.365 | |||
| 13/02/2026 | 135.700 | 0 | 2,400,000 | 2.424 | 580,000 | 0.395 | |||
| 12/02/2026 | 139.500 | 0 | 1,820,000 | 1.838 | |||||
| 11/02/2026 | 139.800 | 0 | 1,820,000 | 1.838 | 80,000 | 0.445 | |||
| 10/02/2026 | 140.300 | 0 | 1,900,000 | 1.919 | 220,000 | 0.456 | |||
| 09/02/2026 | 139.300 | 0 | 2,120,000 | 2.141 | 240,000 | 0.445 | |||
| 06/02/2026 | 134.800 | 0 | 2,360,000 | 2.384 | 1,000,000 | 0.374 | |||
| 05/02/2026 | 138.500 | 0 | 3,360,000 | 3.394 | 160,000 | 0.423 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |