| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 51,930,000 | 40.256 | 1,950,000 | 0.036 | 860,000 | 0.040 | ||
| 12/03/2026 | 546.500 | 0 | 53,020,000 | 41.101 | 530,000 | 0.062 | |||
| 11/03/2026 | 0 | 52,490,000 | 40.690 | 1,620,000 | 0.075 | 2,040,000 | 0.097 | ||
| 10/03/2026 | 553.500 | 0 | 52,070,000 | 40.364 | 14,800,000 | 0.060 | 1,430,000 | 0.049 | |
| 09/03/2026 | 0 | 65,440,000 | 50.729 | ||||||
| 06/03/2026 | 0 | 65,440,000 | 50.729 | ||||||
| 05/03/2026 | 0 | 65,440,000 | 50.729 | ||||||
| 04/03/2026 | 0 | 65,440,000 | 50.729 | ||||||
| 03/03/2026 | 0 | 65,440,000 | 50.729 | 950,000 | 0.017 | ||||
| 02/03/2026 | 0 | 64,490,000 | 49.992 | ||||||
| 27/02/2026 | 0 | 64,490,000 | 49.992 | 7,290,000 | 0.021 | ||||
| 26/02/2026 | 0 | 57,200,000 | 44.341 | 5,660,000 | 0.022 | ||||
| 25/02/2026 | 0 | 51,540,000 | 39.953 | 1,040,000 | 0.034 | ||||
| 24/02/2026 | 0 | 50,500,000 | 39.147 | 4,420,000 | 0.032 | 1,540,000 | 0.028 | ||
| 23/02/2026 | 0 | 53,380,000 | 41.380 | 790,000 | 0.050 | 7,080,000 | 0.053 | ||
| 20/02/2026 | 522.000 | 0 | 47,090,000 | 36.504 | 2,340,000 | 0.036 | 4,090,000 | 0.042 | |
| 16/02/2026 | 533.000 | 0 | 45,340,000 | 35.147 | 350,000 | 0.056 | |||
| 13/02/2026 | 0 | 44,990,000 | 34.876 | 500,000 | 0.057 | 5,550,000 | 0.056 | ||
| 12/02/2026 | 0 | 39,940,000 | 30.961 | 2,320,000 | 0.073 |
| 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 |