| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 122.200 | 0 | |||||||
| 12/03/2026 | 120.400 | 0 | 1,575,000 | 2.250 | 2,460,000 | 0.114 | 2,300,000 | 0.113 | |
| 11/03/2026 | 121.800 | 0 | 1,735,000 | 2.480 | 2,395,000 | 0.103 | 2,485,000 | 0.103 | |
| 10/03/2026 | 120.800 | 0 | 1,645,000 | 2.350 | 2,055,000 | 0.117 | 2,120,000 | 0.117 | |
| 09/03/2026 | 117.400 | 0 | 1,580,000 | 2.260 | 8,890,000 | 0.136 | 8,910,000 | 0.137 | |
| 06/03/2026 | 119.500 | 0 | 1,560,000 | 2.230 | 5,180,000 | 0.121 | 5,250,000 | 0.122 | |
| 05/03/2026 | 115.900 | 0 | 1,490,000 | 2.130 | 4,415,000 | 0.126 | 4,415,000 | 0.125 | |
| 04/03/2026 | 115.000 | 0 | 1,490,000 | 2.130 | 11,235,000 | 0.134 | 11,190,000 | 0.134 | |
| 03/03/2026 | 117.300 | 0 | 1,535,000 | 2.190 | 2,450,000 | 0.121 | 2,450,000 | 0.121 | |
| 02/03/2026 | 118.500 | 0 | 1,535,000 | 2.190 | 3,005,000 | 0.122 | 3,030,000 | 0.122 | |
| 27/02/2026 | 123.700 | 0 | 1,510,000 | 2.160 | 1,570,000 | 0.105 | 1,570,000 | 0.106 | |
| 26/02/2026 | 123.400 | 0 | 1,510,000 | 2.160 | 1,050,000 | 0.108 | 880,000 | 0.109 | |
| 25/02/2026 | 128.900 | 0 | 1,680,000 | 2.400 | 3,020,000 | 0.093 | 3,020,000 | 0.093 | |
| 24/02/2026 | 129.700 | 0 | 1,680,000 | 2.400 | 1,425,000 | 0.097 | 1,425,000 | 0.097 | |
| 23/02/2026 | 133.200 | 0 | 1,680,000 | 2.400 | 2,540,000 | 0.088 | 2,640,000 | 0.088 | |
| 20/02/2026 | 129.000 | 0 | 1,580,000 | 2.260 | 8,310,000 | 0.096 | 7,970,000 | 0.096 | |
| 16/02/2026 | 137.600 | 0 | 1,920,000 | 2.740 | 3,960,000 | 0.082 | 4,095,000 | 0.082 | |
| 13/02/2026 | 135.800 | 0 | 1,785,000 | 2.550 | 1,820,000 | 0.084 | 1,320,000 | 0.085 | |
| 12/02/2026 | 140.100 | 0 | 2,285,000 | 3.260 | 1,815,000 | 0.073 | 1,740,000 | 0.074 | |
| 11/02/2026 | 144.300 | 0 | 2,360,000 | 3.370 | 2,520,000 | 0.064 | 3,020,000 | 0.064 |
| 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 |