| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 547.500 | 0 | |||||||
| 12/03/2026 | 546.500 | 0 | 30,850,000 | 44.071 | |||||
| 11/03/2026 | 552.000 | 0 | 30,850,000 | 44.071 | |||||
| 10/03/2026 | 553.500 | 0 | 30,850,000 | 44.071 | 800,000 | 0.085 | 1,150,000 | 0.091 | |
| 09/03/2026 | 516.000 | 0 | 30,500,000 | 43.571 | |||||
| 06/03/2026 | 519.000 | 0 | 30,500,000 | 43.571 | |||||
| 05/03/2026 | 502.000 | 0 | 30,500,000 | 43.571 | 2,200,000 | 0.045 | |||
| 04/03/2026 | 506.000 | 0 | 32,700,000 | 46.714 | 7,650,000 | 0.047 | |||
| 03/03/2026 | 510.500 | 0 | 25,050,000 | 35.786 | |||||
| 02/03/2026 | 514.000 | 0 | 25,050,000 | 35.786 | 1,050,000 | 0.050 | |||
| 27/02/2026 | 518.000 | 0 | 26,100,000 | 37.286 | |||||
| 26/02/2026 | 512.000 | 0 | 26,100,000 | 37.286 | |||||
| 25/02/2026 | 522.500 | 0 | 26,100,000 | 37.286 | |||||
| 24/02/2026 | 520.000 | 0 | 26,100,000 | 37.286 | 850,000 | 0.061 | |||
| 23/02/2026 | 538.000 | 0 | 25,250,000 | 36.071 | 8,250,000 | 0.077 | 15,950,000 | 0.076 | |
| 20/02/2026 | 522.000 | 0 | 17,550,000 | 25.071 | 250,000 | 0.063 | 1,200,000 | 0.064 | |
| 16/02/2026 | 533.000 | 0 | 16,600,000 | 23.714 | |||||
| 13/02/2026 | 532.000 | 0 | 16,600,000 | 23.714 | |||||
| 12/02/2026 | 535.500 | 0 | 16,600,000 | 23.714 | 100,000 | 0.077 | |||
| 11/02/2026 | 548.000 | 0 | 16,500,000 | 23.571 |
| 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 |