| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 550.000 | 0 | |||||||
| 09/03/2026 | 503.000 | 0 | 14,850,000 | 7.816 | 2,570,000 | 0.039 | 50,000 | 0.047 | |
| 06/03/2026 | 513.000 | 0 | 17,370,000 | 9.142 | 5,460,000 | 0.044 | 3,295,000 | 0.044 | |
| 05/03/2026 | 499.800 | 0 | 19,535,000 | 10.282 | 2,860,000 | 0.041 | |||
| 04/03/2026 | 479.200 | 0 | 22,395,000 | 11.787 | 1,500,000 | 0.033 | 1,630,000 | 0.034 | |
| 03/03/2026 | 487.000 | 0 | 22,265,000 | 11.718 | 1,125,000 | 0.039 | 4,445,000 | 0.039 | |
| 02/03/2026 | 484.400 | 0 | 18,945,000 | 9.971 | 560,000 | 0.039 | 1,650,000 | 0.038 | |
| 27/02/2026 | 496.000 | 0 | 17,855,000 | 9.397 | 2,875,000 | 0.049 | |||
| 26/02/2026 | 498.400 | 0 | 14,980,000 | 7.884 | 580,000 | 0.053 | 3,710,000 | 0.050 | |
| 25/02/2026 | 533.000 | 0 | 11,850,000 | 6.237 | 4,240,000 | 0.065 | 3,180,000 | 0.061 | |
| 24/02/2026 | 525.500 | 0 | 12,910,000 | 6.795 | 2,765,000 | 0.060 | 5,580,000 | 0.063 | |
| 23/02/2026 | 542.500 | 0 | 10,095,000 | 5.313 | 735,000 | 0.071 | 100,000 | 0.069 | |
| 20/02/2026 | 526.000 | 0 | 10,730,000 | 5.647 | 3,040,000 | 0.069 | 115,000 | 0.063 | |
| 16/02/2026 | 531.500 | 0 | 13,655,000 | 7.187 | 170,000 | 0.066 | 2,875,000 | 0.069 | |
| 13/02/2026 | 517.500 | 0 | 10,950,000 | 5.763 | 1,735,000 | 0.063 | 100,000 | 0.060 | |
| 12/02/2026 | 528.000 | 0 | 12,585,000 | 6.624 | 2,945,000 | 0.062 | 2,395,000 | 0.066 | |
| 11/02/2026 | 507.000 | 0 | 13,135,000 | 6.913 | 1,060,000 | 0.056 | 670,000 | 0.052 | |
| 10/02/2026 | 511.000 | 0 | 13,525,000 | 7.118 | 2,110,000 | 0.057 | |||
| 09/02/2026 | 513.500 | 0 | 11,415,000 | 6.008 | 700,000 | 0.057 | 670,000 | 0.057 | |
| 06/02/2026 | 501.500 | 0 | 11,445,000 | 6.024 | 3,730,000 | 0.049 | 25,000 | 0.055 |
| 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 |