| 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 | 5,600,000 | 8.000 | 227,555,000 | 0.082 | 227,780,000 | 0.082 | |
| 11/03/2026 | 133.200 | 0 | 5,375,000 | 7.679 | 132,245,000 | 0.092 | 132,140,000 | 0.092 | |
| 10/03/2026 | 133.500 | 0 | 5,480,000 | 7.829 | 114,355,000 | 0.077 | 115,885,000 | 0.077 | |
| 09/03/2026 | 128.700 | 0 | 3,950,000 | 5.643 | 215,295,000 | 0.062 | 216,595,000 | 0.062 | |
| 06/03/2026 | 130.700 | 0 | 2,650,000 | 3.786 | 123,465,000 | 0.070 | 123,345,000 | 0.070 | |
| 05/03/2026 | 126.300 | 0 | 2,770,000 | 3.957 | 345,060,000 | 0.065 | 345,405,000 | 0.065 | |
| 04/03/2026 | 129.900 | 0 | 2,425,000 | 3.464 | 246,900,000 | 0.083 | 248,960,000 | 0.083 | |
| 03/03/2026 | 134.800 | 0 | 365,000 | 0.521 | 38,040,000 | 0.109 | 37,500,000 | 0.109 | |
| 02/03/2026 | 136.400 | 0 | 905,000 | 1.293 | 38,355,000 | 0.111 | 38,960,000 | 0.111 | |
| 27/02/2026 | 142.900 | 0 | 300,000 | 0.429 | 17,830,000 | 0.163 | 17,710,000 | 0.163 | |
| 26/02/2026 | 143.000 | 0 | 420,000 | 0.600 | 10,315,000 | 0.178 | 10,440,000 | 0.180 | |
| 25/02/2026 | 148.300 | 0 | 295,000 | 0.421 | 12,880,000 | 0.208 | 12,935,000 | 0.208 | |
| 24/02/2026 | 148.000 | 0 | 240,000 | 0.343 | |||||
| 23/02/2026 | 152.200 | 0 | 240,000 | 0.343 | 90,000 | 0.244 | |||
| 20/02/2026 | 147.100 | 0 | 150,000 | 0.214 | 200,000 | 0.209 | 105,000 | 0.211 | |
| 16/02/2026 | 154.700 | 0 | 245,000 | 0.350 | 100,000 | 0.267 | 160,000 | 0.243 | |
| 13/02/2026 | 155.400 | 0 | 185,000 | 0.264 | 1,625,000 | 0.273 | 970,000 | 0.277 | |
| 12/02/2026 | 158.600 | 0 | 840,000 | 1.200 | 60,000 | 0.295 | |||
| 11/02/2026 | 160.100 | 0 | 900,000 | 1.286 | 5,000 | 0.335 |
| 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 |