| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 62.200 | 0 | |||||||
| 12/03/2026 | 63.100 | 0 | 280,000 | 0.190 | |||||
| 11/03/2026 | 63.750 | 0 | 280,000 | 0.190 | 95,000 | 0.050 | |||
| 10/03/2026 | 64.200 | 0 | 375,000 | 0.250 | 255,000 | 0.056 | |||
| 09/03/2026 | 60.850 | 0 | 630,000 | 0.420 | 2,115,000 | 0.072 | 2,365,000 | 0.072 | |
| 06/03/2026 | 61.800 | 0 | 380,000 | 0.250 | |||||
| 05/03/2026 | 61.500 | 0 | 380,000 | 0.250 | |||||
| 04/03/2026 | 61.250 | 0 | 380,000 | 0.250 | |||||
| 03/03/2026 | 62.550 | 0 | 380,000 | 0.250 | |||||
| 02/03/2026 | 64.600 | 0 | 380,000 | 0.250 | |||||
| 27/02/2026 | 68.000 | 0 | 380,000 | 0.250 | 150,000 | 0.043 | 150,000 | 0.045 | |
| 26/02/2026 | 67.600 | 0 | 380,000 | 0.250 | 300,000 | 0.041 | 300,000 | 0.041 | |
| 25/02/2026 | 69.850 | 0 | 380,000 | 0.250 | 450,000 | 0.040 | 450,000 | 0.040 | |
| 24/02/2026 | 69.400 | 0 | 380,000 | 0.250 | 450,000 | 0.043 | 450,000 | 0.043 | |
| 23/02/2026 | 71.100 | 0 | 380,000 | 0.250 | 135,000 | 0.042 | 135,000 | 0.042 | |
| 20/02/2026 | 67.700 | 0 | 380,000 | 0.250 | |||||
| 16/02/2026 | 69.900 | 0 | 380,000 | 0.250 | |||||
| 13/02/2026 | 70.350 | 0 | 380,000 | 0.250 | 57,500 | 0.041 | 57,500 | 0.040 | |
| 12/02/2026 | 69.800 | 0 | 380,000 | 0.250 | |||||
| 11/02/2026 | 70.000 | 0 | 380,000 | 0.250 |
| 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 |