| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 132.500 | 0 | |||||||
| 12/03/2026 | 131.600 | 0 | 120,430,000 | 60.220 | |||||
| 11/03/2026 | 133.200 | 0 | 120,430,000 | 60.220 | |||||
| 10/03/2026 | 133.500 | 0 | 120,430,000 | 60.220 | |||||
| 09/03/2026 | 128.700 | 0 | 120,430,000 | 60.220 | |||||
| 06/03/2026 | 130.700 | 0 | 120,430,000 | 60.220 | |||||
| 05/03/2026 | 126.300 | 0 | 120,430,000 | 60.220 | |||||
| 04/03/2026 | 129.900 | 0 | 120,430,000 | 60.220 | |||||
| 03/03/2026 | 134.800 | 0 | 120,430,000 | 60.220 | |||||
| 02/03/2026 | 136.400 | 0 | 120,430,000 | 60.220 | |||||
| 27/02/2026 | 142.900 | 0 | 120,430,000 | 60.220 | |||||
| 26/02/2026 | 143.000 | 0 | 120,430,000 | 60.220 | 360,000 | 0.013 | |||
| 25/02/2026 | 148.300 | 0 | 120,070,000 | 60.040 | 200,000 | 0.021 | |||
| 24/02/2026 | 148.000 | 0 | 119,870,000 | 59.940 | 610,000 | 0.021 | |||
| 23/02/2026 | 152.200 | 0 | 119,260,000 | 59.630 | |||||
| 20/02/2026 | 147.100 | 0 | 119,260,000 | 59.630 | 2,230,000 | 0.026 | |||
| 16/02/2026 | 154.700 | 0 | 121,490,000 | 60.750 | 770,000 | 0.041 | 3,910,000 | 0.037 | |
| 13/02/2026 | 155.400 | 0 | 118,350,000 | 59.180 | 2,360,000 | 0.047 | |||
| 12/02/2026 | 158.600 | 0 | 115,990,000 | 58.000 | 4,590,000 | 0.059 | |||
| 11/02/2026 | 160.100 | 0 | 111,400,000 | 55.700 |
| 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 |