| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 75.950 | 0 | |||||||
| 12/03/2026 | 76.700 | 0 | 41,480,000 | 20.740 | 820,000 | 0.071 | |||
| 11/03/2026 | 77.400 | 0 | 40,660,000 | 20.330 | 60,000 | 0.076 | 1,460,000 | 0.080 | |
| 10/03/2026 | 79.100 | 0 | 39,260,000 | 19.630 | 20,000 | 0.083 | 25,820,000 | 0.081 | |
| 09/03/2026 | 78.700 | 0 | 13,460,000 | 6.730 | |||||
| 06/03/2026 | 76.850 | 0 | 13,460,000 | 6.730 | 20,000 | 0.076 | |||
| 05/03/2026 | 74.500 | 0 | 13,440,000 | 6.720 | 140,000 | 0.070 | |||
| 04/03/2026 | 75.400 | 0 | 13,300,000 | 6.650 | 11,030,000 | 0.070 | 100,000 | 0.069 | |
| 03/03/2026 | 75.650 | 0 | 24,230,000 | 12.115 | 150,000 | 0.078 | 350,000 | 0.076 | |
| 02/03/2026 | 77.400 | 0 | 24,030,000 | 12.015 | 690,000 | 0.081 | 160,000 | 0.083 | |
| 27/02/2026 | 81.150 | 0 | 24,560,000 | 12.280 | |||||
| 26/02/2026 | 80.450 | 0 | 24,560,000 | 12.280 | |||||
| 25/02/2026 | 82.700 | 0 | 24,560,000 | 12.280 | |||||
| 24/02/2026 | 81.400 | 0 | 24,560,000 | 12.280 | 1,820,000 | 0.093 | |||
| 23/02/2026 | 85.000 | 0 | 22,740,000 | 11.370 | 590,000 | 0.105 | 930,000 | 0.105 | |
| 20/02/2026 | 80.750 | 0 | 22,400,000 | 11.200 | |||||
| 16/02/2026 | 82.050 | 0 | 22,400,000 | 11.200 | 220,000 | 0.086 | 90,000 | 0.092 | |
| 13/02/2026 | 82.150 | 0 | 22,530,000 | 11.265 | 1,110,000 | 0.098 | |||
| 12/02/2026 | 84.850 | 0 | 21,420,000 | 10.710 | 12,990,000 | 0.109 | |||
| 11/02/2026 | 88.850 | 0 | 8,430,000 | 4.215 | 50,000 | 0.119 | 110,000 | 0.117 |
| 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 |