| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/03/2026 | 134.600 | 0 | |||||||
| 16/03/2026 | 134.000 | 0 | 52,060,000 | 52.060 | |||||
| 13/03/2026 | 132.500 | 0 | 52,060,000 | 52.060 | |||||
| 12/03/2026 | 131.600 | 0 | 52,060,000 | 52.060 | |||||
| 11/03/2026 | 133.200 | 0 | 52,060,000 | 52.060 | |||||
| 10/03/2026 | 133.500 | 0 | 52,060,000 | 52.060 | |||||
| 09/03/2026 | 128.700 | 0 | 52,060,000 | 52.060 | 15,800,000 | 0.124 | |||
| 06/03/2026 | 130.700 | 0 | 36,260,000 | 36.260 | |||||
| 05/03/2026 | 126.300 | 0 | 36,260,000 | 36.260 | 2,940,000 | 0.116 | |||
| 04/03/2026 | 129.900 | 0 | 39,200,000 | 39.200 | 130,000 | 0.124 | |||
| 03/03/2026 | 134.800 | 0 | 39,070,000 | 39.070 | 240,000 | 0.081 | |||
| 02/03/2026 | 136.400 | 0 | 39,310,000 | 39.310 | |||||
| 27/02/2026 | 142.900 | 0 | 39,310,000 | 39.310 | |||||
| 26/02/2026 | 143.000 | 0 | 39,310,000 | 39.310 | |||||
| 25/02/2026 | 148.300 | 0 | 39,310,000 | 39.310 | 400,000 | 0.052 | |||
| 24/02/2026 | 148.000 | 0 | 39,710,000 | 39.710 | |||||
| 23/02/2026 | 152.200 | 0 | 39,710,000 | 39.710 | |||||
| 20/02/2026 | 147.100 | 0 | 39,710,000 | 39.710 | 1,760,000 | 0.058 | |||
| 16/02/2026 | 154.700 | 0 | 41,470,000 | 41.470 | |||||
| 13/02/2026 | 155.400 | 0 | 41,470,000 | 41.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |