| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 128.700 | 0 | |||||||
| 06/03/2026 | 130.700 | 0 | 5,290,000 | 5.290 | |||||
| 05/03/2026 | 126.300 | 0 | 5,290,000 | 5.290 | |||||
| 04/03/2026 | 129.900 | 0 | 5,290,000 | 5.290 | |||||
| 03/03/2026 | 134.800 | 0 | 5,290,000 | 5.290 | |||||
| 02/03/2026 | 136.400 | 0 | 5,290,000 | 5.290 | |||||
| 27/02/2026 | 142.900 | 0 | 5,290,000 | 5.290 | |||||
| 26/02/2026 | 143.000 | 0 | 5,290,000 | 5.290 | |||||
| 25/02/2026 | 148.300 | 0 | 5,290,000 | 5.290 | |||||
| 24/02/2026 | 148.000 | 0 | 5,290,000 | 5.290 | |||||
| 23/02/2026 | 152.200 | 0 | 5,290,000 | 5.290 | |||||
| 20/02/2026 | 147.100 | 0 | 5,290,000 | 5.290 | |||||
| 16/02/2026 | 154.700 | 0 | 5,290,000 | 5.290 | |||||
| 13/02/2026 | 155.400 | 0 | 5,290,000 | 5.290 | |||||
| 12/02/2026 | 158.600 | 0 | 5,290,000 | 5.290 | 470,000 | 0.011 | |||
| 11/02/2026 | 160.100 | 0 | 5,760,000 | 5.760 | |||||
| 10/02/2026 | 160.500 | 0 | 5,760,000 | 5.760 | |||||
| 09/02/2026 | 157.900 | 0 | 5,760,000 | 5.760 | |||||
| 06/02/2026 | 155.000 | 0 | 5,760,000 | 5.760 | 560,000 | 0.010 | |||
| 05/02/2026 | 159.600 | 0 | 6,320,000 | 6.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |