| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 37.480 | 0 | |||||||
| 06/03/2026 | 38.280 | 0 | 14,726,000 | 36.820 | 100,000 | 0.040 | 400,000 | 0.046 | |
| 05/03/2026 | 38.120 | 0 | 14,426,000 | 36.070 | |||||
| 04/03/2026 | 37.480 | 0 | 14,426,000 | 36.070 | |||||
| 03/03/2026 | 38.520 | 0 | 14,426,000 | 36.070 | 40,000 | 0.042 | |||
| 02/03/2026 | 37.940 | 0 | 14,466,000 | 36.170 | 187,000 | 0.039 | |||
| 27/02/2026 | 38.760 | 0 | 14,653,000 | 36.630 | 40,000 | 0.051 | |||
| 26/02/2026 | 38.360 | 0 | 14,613,000 | 36.530 | |||||
| 25/02/2026 | 38.240 | 0 | 14,613,000 | 36.530 | 632,000 | 0.048 | 207,000 | 0.054 | |
| 24/02/2026 | 37.920 | 0 | 15,038,000 | 37.600 | 60,000 | 0.043 | |||
| 23/02/2026 | 37.700 | 0 | 15,098,000 | 37.750 | 1,730,000 | 0.039 | |||
| 20/02/2026 | 37.240 | 0 | 16,828,000 | 42.070 | 1,770,000 | 0.033 | |||
| 16/02/2026 | 37.120 | 0 | 18,598,000 | 46.500 | 57,000 | 0.040 | 42,000 | 0.043 | |
| 13/02/2026 | 36.640 | 0 | 18,613,000 | 46.530 | 2,300,000 | 0.033 | |||
| 12/02/2026 | 36.760 | 0 | 16,313,000 | 40.780 | 566,000 | 0.032 | |||
| 11/02/2026 | 36.880 | 0 | 15,747,000 | 39.370 | 1,190,000 | 0.031 | 1,436,000 | 0.034 | |
| 10/02/2026 | 35.520 | 0 | 15,501,000 | 38.750 | |||||
| 09/02/2026 | 35.420 | 0 | 15,501,000 | 38.750 | |||||
| 06/02/2026 | 35.020 | 0 | 15,501,000 | 38.750 | |||||
| 05/02/2026 | 35.460 | 0 | 15,501,000 | 38.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |