| 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 | 190,000 | 0.100 | 970,000 | 0.105 | 970,000 | 0.096 | |
| 11/03/2026 | 133.200 | 0 | 190,000 | 0.100 | 2,830,000 | 0.084 | 2,830,000 | 0.084 | |
| 10/03/2026 | 133.500 | 0 | 190,000 | 0.100 | 7,650,000 | 0.091 | 7,640,000 | 0.094 | |
| 09/03/2026 | 128.700 | 0 | 200,000 | 0.100 | 140,000 | 0.134 | |||
| 06/03/2026 | 130.700 | 0 | 340,000 | 0.170 | 180,000 | 0.116 | 150,000 | 0.104 | |
| 05/03/2026 | 126.300 | 0 | 370,000 | 0.180 | 4,250,000 | 0.117 | 850,000 | 0.119 | |
| 04/03/2026 | 129.900 | 0 | 3,770,000 | 1.880 | 13,420,000 | 0.105 | 15,720,000 | 0.109 | |
| 03/03/2026 | 134.800 | 0 | 1,470,000 | 0.730 | 19,220,000 | 0.076 | 19,820,000 | 0.075 | |
| 02/03/2026 | 136.400 | 0 | 870,000 | 0.430 | 25,230,000 | 0.073 | 25,520,000 | 0.073 | |
| 27/02/2026 | 142.900 | 0 | 580,000 | 0.290 | 2,900,000 | 0.052 | 3,000,000 | 0.051 | |
| 26/02/2026 | 143.000 | 0 | 480,000 | 0.240 | 3,070,000 | 0.049 | 2,970,000 | 0.047 | |
| 25/02/2026 | 148.300 | 0 | 580,000 | 0.290 | 2,000,000 | 0.041 | 1,990,000 | 0.041 | |
| 24/02/2026 | 148.000 | 0 | 590,000 | 0.290 | 2,630,000 | 0.044 | 2,370,000 | 0.044 | |
| 23/02/2026 | 152.200 | 0 | 850,000 | 0.430 | 9,920,000 | 0.037 | 10,100,000 | 0.037 | |
| 20/02/2026 | 147.100 | 0 | 670,000 | 0.340 | 6,210,000 | 0.047 | 4,780,000 | 0.047 | |
| 16/02/2026 | 154.700 | 0 | 2,100,000 | 1.050 | 6,650,000 | 0.044 | 7,210,000 | 0.044 | |
| 13/02/2026 | 155.400 | 0 | 1,540,000 | 0.770 | 910,000 | 0.037 | 1,380,000 | 0.038 | |
| 12/02/2026 | 158.600 | 0 | 1,070,000 | 0.530 | 2,550,000 | 0.034 | 1,580,000 | 0.033 | |
| 11/02/2026 | 160.100 | 0 | 2,040,000 | 1.020 | 900,000 | 0.029 | 730,000 | 0.029 |
| 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 |