| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 411.000 | 0 | |||||||
| 27/02/2026 | 419.000 | 0 | 10,690,000 | 15.271 | 5,140,000 | 0.087 | 5,240,000 | 0.087 | |
| 26/02/2026 | 415.400 | 0 | 10,590,000 | 15.129 | 3,840,000 | 0.080 | 6,750,000 | 0.079 | |
| 25/02/2026 | 412.200 | 0 | 7,680,000 | 10.971 | 40,000 | 0.088 | 1,000,000 | 0.087 | |
| 24/02/2026 | 413.600 | 0 | 6,720,000 | 9.600 | 10,000 | 0.082 | |||
| 23/02/2026 | 417.800 | 0 | 6,710,000 | 9.586 | 3,090,000 | 0.090 | 560,000 | 0.091 | |
| 20/02/2026 | 407.800 | 0 | 9,240,000 | 13.200 | 80,000 | 0.081 | 20,000 | 0.079 | |
| 16/02/2026 | 408.800 | 0 | 9,300,000 | 13.286 | 2,720,000 | 0.079 | 2,780,000 | 0.077 | |
| 13/02/2026 | 405.200 | 0 | 9,240,000 | 13.200 | 24,910,000 | 0.081 | 29,370,000 | 0.080 | |
| 12/02/2026 | 414.000 | 0 | 4,780,000 | 6.829 | 19,230,000 | 0.098 | 20,760,000 | 0.098 | |
| 11/02/2026 | 418.000 | 0 | 3,250,000 | 4.643 | 3,140,000 | 0.109 | 3,460,000 | 0.109 | |
| 10/02/2026 | 417.200 | 0 | 2,930,000 | 4.186 | 1,190,000 | 0.110 | 1,310,000 | 0.111 | |
| 09/02/2026 | 418.600 | 0 | 2,810,000 | 4.014 | 4,920,000 | 0.110 | 3,920,000 | 0.109 | |
| 06/02/2026 | 407.600 | 0 | 3,810,000 | 5.443 | 430,000 | 0.093 | 820,000 | 0.093 | |
| 05/02/2026 | 414.400 | 0 | 3,420,000 | 4.886 | 2,050,000 | 0.100 | 2,050,000 | 0.099 | |
| 04/02/2026 | 420.200 | 0 | 3,420,000 | 4.886 | 4,310,000 | 0.118 | 5,050,000 | 0.118 | |
| 03/02/2026 | 422.000 | 0 | 2,680,000 | 3.829 | 5,580,000 | 0.119 | 5,690,000 | 0.119 | |
| 02/02/2026 | 424.200 | 0 | 2,570,000 | 3.671 | 2,260,000 | 0.126 | 2,270,000 | 0.128 | |
| 30/01/2026 | 432.200 | 0 | 2,560,000 | 3.657 | 4,530,000 | 0.148 | 5,930,000 | 0.147 | |
| 29/01/2026 | 444.200 | 0 | 1,160,000 | 1.657 | 16,200,000 | 0.169 | 15,650,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |