| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 78.800 | 0 | |||||||
| 09/03/2026 | 78.350 | 0 | 3,340,000 | 4.771 | 4,205,000 | 0.037 | 4,205,000 | 0.037 | |
| 06/03/2026 | 78.950 | 0 | 3,340,000 | 4.771 | 3,385,000 | 0.046 | |||
| 05/03/2026 | 78.300 | 0 | 6,725,000 | 9.607 | 1,405,000 | 0.045 | 4,240,000 | 0.044 | |
| 04/03/2026 | 78.300 | 0 | 3,890,000 | 5.557 | 490,000 | 0.042 | 445,000 | 0.042 | |
| 03/03/2026 | 78.700 | 0 | 3,935,000 | 5.621 | 380,000 | 0.049 | 290,000 | 0.051 | |
| 02/03/2026 | 78.650 | 0 | 4,025,000 | 5.750 | 1,070,000 | 0.049 | 1,070,000 | 0.048 | |
| 27/02/2026 | 79.300 | 0 | 4,025,000 | 5.750 | 665,000 | 0.054 | 425,000 | 0.054 | |
| 26/02/2026 | 78.600 | 0 | 4,265,000 | 6.093 | 470,000 | 0.056 | 670,000 | 0.055 | |
| 25/02/2026 | 79.300 | 0 | 4,065,000 | 5.807 | 3,240,000 | 0.060 | 3,560,000 | 0.060 | |
| 24/02/2026 | 79.050 | 0 | 3,745,000 | 5.350 | 3,140,000 | 0.059 | 3,225,000 | 0.059 | |
| 23/02/2026 | 79.450 | 0 | 3,660,000 | 5.229 | 4,945,000 | 0.063 | 3,550,000 | 0.064 | |
| 20/02/2026 | 78.500 | 0 | 5,055,000 | 7.221 | 910,000 | 0.059 | 565,000 | 0.059 | |
| 16/02/2026 | 78.400 | 0 | 5,400,000 | 7.714 | 640,000 | 0.058 | 1,035,000 | 0.058 | |
| 13/02/2026 | 78.200 | 0 | 5,005,000 | 7.150 | 385,000 | 0.058 | 1,475,000 | 0.058 | |
| 12/02/2026 | 78.200 | 0 | 3,915,000 | 5.593 | 1,425,000 | 0.065 | 150,000 | 0.065 | |
| 11/02/2026 | 78.450 | 0 | 5,190,000 | 7.414 | 82,800,000 | 0.065 | 84,105,000 | 0.065 | |
| 10/02/2026 | 78.400 | 0 | 3,885,000 | 5.550 | 75,465,000 | 0.067 | 75,260,000 | 0.067 | |
| 09/02/2026 | 78.500 | 0 | 4,090,000 | 5.843 | 82,415,000 | 0.071 | 82,505,000 | 0.071 | |
| 06/02/2026 | 80.200 | 0 | 4,000,000 | 5.714 | 65,175,000 | 0.087 | 63,200,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |