| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 204.800 | 0 | |||||||
| 12/03/2026 | 205.200 | 0 | 3,610,000 | 2.407 | 950,000 | 0.034 | 1,050,000 | 0.034 | |
| 11/03/2026 | 204.800 | 0 | 3,510,000 | 2.340 | 1,030,000 | 0.037 | 1,230,000 | 0.035 | |
| 10/03/2026 | 206.000 | 0 | 3,310,000 | 2.207 | 20,000 | 0.035 | 20,000 | 0.035 | |
| 09/03/2026 | 206.200 | 0 | 3,310,000 | 2.207 | 1,950,000 | 0.031 | 1,950,000 | 0.030 | |
| 06/03/2026 | 207.400 | 0 | 3,310,000 | 2.207 | 1,470,000 | 0.035 | 1,500,000 | 0.035 | |
| 05/03/2026 | 206.200 | 0 | 3,280,000 | 2.187 | 1,500,000 | 0.039 | 1,550,000 | 0.040 | |
| 04/03/2026 | 207.000 | 0 | 3,230,000 | 2.153 | 1,200,000 | 0.039 | 1,200,000 | 0.039 | |
| 03/03/2026 | 212.600 | 0 | 3,230,000 | 2.153 | 170,000 | 0.041 | |||
| 02/03/2026 | 225.000 | 0 | 3,400,000 | 2.267 | 170,000 | 0.048 | |||
| 27/02/2026 | 229.800 | 0 | 3,230,000 | 2.153 | |||||
| 26/02/2026 | 225.200 | 0 | 3,230,000 | 2.153 | |||||
| 25/02/2026 | 232.800 | 0 | 3,230,000 | 2.153 | |||||
| 24/02/2026 | 233.800 | 0 | 3,230,000 | 2.153 | 150,000 | 0.058 | |||
| 23/02/2026 | 248.400 | 0 | 3,380,000 | 2.253 | |||||
| 20/02/2026 | 244.400 | 0 | 3,380,000 | 2.253 | 100,000 | 0.065 | |||
| 16/02/2026 | 251.200 | 0 | 3,280,000 | 2.187 | |||||
| 13/02/2026 | 247.400 | 0 | 3,280,000 | 2.187 | 130,000 | 0.066 | |||
| 12/02/2026 | 252.200 | 0 | 3,410,000 | 2.273 | 470,000 | 0.077 | 580,000 | 0.082 | |
| 11/02/2026 | 255.000 | 0 | 3,300,000 | 2.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |