| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 44.560 | 0 | |||||||
| 13/03/2026 | 44.160 | 0 | 0 | 0.000 | 100,000 | 0.102 | 100,000 | 0.103 | |
| 12/03/2026 | 43.180 | 0 | 0 | 0.000 | |||||
| 11/03/2026 | 42.800 | 0 | 0 | 0.000 | |||||
| 10/03/2026 | 41.000 | 0 | 0 | 0.000 | |||||
| 09/03/2026 | 40.940 | 0 | 0 | 0.000 | |||||
| 06/03/2026 | 40.740 | 0 | 0 | 0.000 | |||||
| 05/03/2026 | 38.460 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 38.640 | 0 | 0 | 0.000 | 300,000 | 0.070 | 300,000 | 0.069 | |
| 03/03/2026 | 38.260 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 41.140 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 41.000 | 0 | 0 | 0.000 | 5,000 | 0.094 | |||
| 26/02/2026 | 41.380 | 0 | 5,000 | 0.007 | 39,000,000 | 0.101 | 39,000,000 | 0.101 | |
| 25/02/2026 | 43.060 | 0 | 5,000 | 0.007 | 18,905,000 | 0.117 | 18,905,000 | 0.117 | |
| 24/02/2026 | 44.720 | 0 | 5,000 | 0.007 | |||||
| 23/02/2026 | 45.120 | 0 | 5,000 | 0.007 | 195,000 | 0.130 | |||
| 20/02/2026 | 43.720 | 0 | 200,000 | 0.286 | 10,100,000 | 0.120 | 10,100,000 | 0.120 | |
| 16/02/2026 | 43.940 | 0 | 200,000 | 0.286 | 10,000 | 0.119 | |||
| 13/02/2026 | 45.280 | 0 | 210,000 | 0.300 | 15,090,000 | 0.137 | 15,100,000 | 0.137 | |
| 12/02/2026 | 44.640 | 0 | 200,000 | 0.286 | 8,805,000 | 0.134 | 8,805,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |