| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 553.500 | 0 | |||||||
| 09/03/2026 | 516.000 | 0 | 22,600,000 | 15.067 | 1,490,000 | 0.042 | |||
| 06/03/2026 | 519.000 | 0 | 21,110,000 | 14.073 | 725,000 | 0.039 | 190,000 | 0.042 | |
| 05/03/2026 | 502.000 | 0 | 21,645,000 | 14.430 | 755,000 | 0.039 | |||
| 04/03/2026 | 506.000 | 0 | 20,890,000 | 13.927 | 840,000 | 0.039 | 355,000 | 0.038 | |
| 03/03/2026 | 510.500 | 0 | 21,375,000 | 14.250 | 280,000 | 0.045 | |||
| 02/03/2026 | 514.000 | 0 | 21,655,000 | 14.437 | 400,000 | 0.044 | 715,000 | 0.041 | |
| 27/02/2026 | 518.000 | 0 | 21,340,000 | 14.227 | 805,000 | 0.046 | |||
| 26/02/2026 | 512.000 | 0 | 20,535,000 | 13.690 | 90,000 | 0.041 | |||
| 25/02/2026 | 522.500 | 0 | 20,625,000 | 13.750 | 100,000 | 0.048 | |||
| 24/02/2026 | 520.000 | 0 | 20,725,000 | 13.817 | 200,000 | 0.046 | |||
| 23/02/2026 | 538.000 | 0 | 20,525,000 | 13.683 | 770,000 | 0.055 | 600,000 | 0.056 | |
| 20/02/2026 | 522.000 | 0 | 20,695,000 | 13.797 | 300,000 | 0.051 | 970,000 | 0.048 | |
| 16/02/2026 | 533.000 | 0 | 20,025,000 | 13.350 | |||||
| 13/02/2026 | 532.000 | 0 | 20,025,000 | 13.350 | 250,000 | 0.054 | 700,000 | 0.053 | |
| 12/02/2026 | 535.500 | 0 | 19,575,000 | 13.050 | 600,000 | 0.056 | 220,000 | 0.055 | |
| 11/02/2026 | 548.000 | 0 | 19,955,000 | 13.303 | 160,000 | 0.063 | 1,060,000 | 0.065 | |
| 10/02/2026 | 551.000 | 0 | 19,055,000 | 12.703 | 5,000 | 0.064 | 600,000 | 0.072 | |
| 09/02/2026 | 560.000 | 0 | 18,460,000 | 12.307 | 780,000 | 0.070 | 830,000 | 0.071 | |
| 06/02/2026 | 547.500 | 0 | 18,410,000 | 12.273 | 330,000 | 0.067 | 135,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |