| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 66.400 | 0 | |||||||
| 27/02/2026 | 68.000 | 0 | 810,000 | 1.350 | |||||
| 26/02/2026 | 67.850 | 0 | 810,000 | 1.350 | |||||
| 25/02/2026 | 71.150 | 0 | 810,000 | 1.350 | 345,000 | 0.160 | |||
| 24/02/2026 | 69.800 | 0 | 465,000 | 0.775 | 270,000 | 0.157 | |||
| 23/02/2026 | 72.800 | 0 | 195,000 | 0.325 | 630,000 | 0.182 | |||
| 20/02/2026 | 70.550 | 0 | 825,000 | 1.375 | |||||
| 16/02/2026 | 70.650 | 0 | 825,000 | 1.375 | 340,000 | 0.164 | |||
| 13/02/2026 | 70.350 | 0 | 1,165,000 | 1.942 | |||||
| 12/02/2026 | 71.900 | 0 | 1,165,000 | 1.942 | 1,115,000 | 0.182 | 840,000 | 0.185 | |
| 11/02/2026 | 72.500 | 0 | 1,440,000 | 2.400 | |||||
| 10/02/2026 | 73.450 | 0 | 1,440,000 | 2.400 | |||||
| 09/02/2026 | 73.000 | 0 | 1,440,000 | 2.400 | 350,000 | 0.185 | |||
| 06/02/2026 | 69.600 | 0 | 1,790,000 | 2.983 | 300,000 | 0.155 | |||
| 05/02/2026 | 71.150 | 0 | 1,490,000 | 2.483 | |||||
| 04/02/2026 | 72.050 | 0 | 1,490,000 | 2.483 | 1,685,000 | 0.174 | 1,215,000 | 0.170 | |
| 03/02/2026 | 71.300 | 0 | 1,960,000 | 3.267 | 2,880,000 | 0.182 | 2,675,000 | 0.176 | |
| 02/02/2026 | 70.700 | 0 | 2,165,000 | 3.608 | 3,500,000 | 0.175 | 2,150,000 | 0.170 | |
| 30/01/2026 | 72.700 | 0 | 3,515,000 | 5.858 | 4,470,000 | 0.186 | 5,570,000 | 0.186 | |
| 29/01/2026 | 73.300 | 0 | 2,415,000 | 4.025 | 755,000 | 0.183 | 495,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |