| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 61.200 | 0 | |||||||
| 13/03/2026 | 61.700 | 0 | 125,000 | 0.312 | |||||
| 12/03/2026 | 61.700 | 0 | 125,000 | 0.312 | |||||
| 11/03/2026 | 63.000 | 0 | 125,000 | 0.312 | |||||
| 10/03/2026 | 62.750 | 0 | 125,000 | 0.312 | |||||
| 09/03/2026 | 61.500 | 0 | 125,000 | 0.312 | |||||
| 06/03/2026 | 62.550 | 0 | 125,000 | 0.312 | |||||
| 05/03/2026 | 63.300 | 0 | 125,000 | 0.312 | |||||
| 04/03/2026 | 62.050 | 0 | 125,000 | 0.312 | |||||
| 03/03/2026 | 63.300 | 0 | 125,000 | 0.312 | |||||
| 02/03/2026 | 62.800 | 0 | 125,000 | 0.312 | |||||
| 27/02/2026 | 63.450 | 0 | 125,000 | 0.312 | |||||
| 26/02/2026 | 63.600 | 0 | 125,000 | 0.312 | 10,000 | 0.705 | 15,000 | 0.770 | |
| 25/02/2026 | 61.300 | 0 | 120,000 | 0.300 | |||||
| 24/02/2026 | 62.450 | 0 | 120,000 | 0.300 | |||||
| 23/02/2026 | 62.000 | 0 | 120,000 | 0.300 | |||||
| 20/02/2026 | 61.450 | 0 | 120,000 | 0.300 | |||||
| 16/02/2026 | 62.250 | 0 | 120,000 | 0.300 | |||||
| 13/02/2026 | 61.550 | 0 | 120,000 | 0.300 | 5,000 | 0.570 | |||
| 12/02/2026 | 61.600 | 0 | 125,000 | 0.312 |
| 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 |