| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 111.300 | 0 | |||||||
| 09/03/2026 | 108.400 | 0 | 4,535,000 | 11.338 | |||||
| 06/03/2026 | 112.300 | 0 | 4,535,000 | 11.338 | |||||
| 05/03/2026 | 109.700 | 0 | 4,535,000 | 11.338 | |||||
| 04/03/2026 | 110.500 | 0 | 4,535,000 | 11.338 | |||||
| 03/03/2026 | 108.400 | 0 | 4,535,000 | 11.338 | |||||
| 02/03/2026 | 116.000 | 0 | 4,535,000 | 11.338 | |||||
| 27/02/2026 | 121.500 | 0 | 4,535,000 | 11.338 | |||||
| 26/02/2026 | 121.000 | 0 | 4,535,000 | 11.338 | |||||
| 25/02/2026 | 127.900 | 0 | 4,535,000 | 11.338 | 50,000 | 0.016 | |||
| 24/02/2026 | 128.400 | 0 | 4,585,000 | 11.462 | 65,000 | 0.025 | 115,000 | 0.029 | |
| 23/02/2026 | 140.700 | 0 | 4,535,000 | 11.338 | 70,000 | 0.064 | 1,300,000 | 0.060 | |
| 20/02/2026 | 144.500 | 0 | 3,305,000 | 8.263 | 1,190,000 | 0.099 | 140,000 | 0.092 | |
| 16/02/2026 | 138.000 | 0 | 4,355,000 | 10.888 | 3,035,000 | 0.061 | 4,995,000 | 0.061 | |
| 13/02/2026 | 141.300 | 0 | 2,395,000 | 5.988 | 5,480,000 | 0.069 | 5,795,000 | 0.069 | |
| 12/02/2026 | 132.800 | 0 | 2,080,000 | 5.200 | 5,440,000 | 0.051 | 4,175,000 | 0.050 | |
| 11/02/2026 | 127.600 | 0 | 3,345,000 | 8.362 | 2,150,000 | 0.055 | 1,760,000 | 0.055 | |
| 10/02/2026 | 128.300 | 0 | 3,735,000 | 9.338 | 3,450,000 | 0.053 | 3,810,000 | 0.053 | |
| 09/02/2026 | 127.100 | 0 | 3,375,000 | 8.438 | 3,590,000 | 0.053 | 3,285,000 | 0.053 | |
| 06/02/2026 | 125.700 | 0 | 3,680,000 | 9.200 | 4,635,000 | 0.058 | 4,695,000 | 0.058 |
| 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 |