| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 32.500 | 0 | |||||||
| 02/03/2026 | 35.560 | 0 | 0 | 0.000 | 8,000,000 | 0.070 | 8,000,000 | 0.070 | |
| 27/02/2026 | 37.340 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 38.000 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 38.580 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 38.660 | 0 | 0 | 0.000 | 8,000,000 | 0.109 | 8,000,000 | 0.109 | |
| 23/02/2026 | 38.540 | 0 | 0 | 0.000 | 8,000,000 | 0.131 | 8,000,000 | 0.131 | |
| 20/02/2026 | 0.099 | 36.900 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 36.740 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 36.760 | 0 | 0 | 0.000 | 8,000,000 | 0.096 | 8,000,000 | 0.096 | |
| 12/02/2026 | 36.620 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 37.240 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 36.660 | 0 | 0 | 0.000 | 8,000,000 | 0.110 | 8,000,000 | 0.110 | |
| 09/02/2026 | 36.420 | 0 | 0 | 0.000 | 8,000,000 | 0.104 | 8,000,000 | 0.104 | |
| 06/02/2026 | 35.700 | 0 | 0 | 0.000 | 8,000,000 | 0.092 | 8,000,000 | 0.092 | |
| 05/02/2026 | 36.340 | 0 | 0 | 0.000 | 8,000,000 | 0.089 | 8,000,000 | 0.089 | |
| 04/02/2026 | 36.000 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 37.200 | 0 | 0 | 0.000 | |||||
| 02/02/2026 | 36.540 | 0 | 0 | 0.000 | 8,000,000 | 0.093 | 8,000,000 | 0.093 | |
| 30/01/2026 | 37.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |