| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 317.400 | 0 | |||||||
| 09/03/2026 | 324.000 | 0 | 1,450,000 | 2.132 | |||||
| 06/03/2026 | 326.800 | 0 | 1,450,000 | 2.132 | |||||
| 05/03/2026 | 328.200 | 0 | 1,450,000 | 2.132 | |||||
| 04/03/2026 | 341.400 | 0 | 1,450,000 | 2.132 | 300,000 | 0.016 | 1,750,000 | 0.015 | |
| 03/03/2026 | 333.400 | 0 | 0 | 0.000 | 250,000 | 0.016 | 200,000 | 0.016 | |
| 02/03/2026 | 333.000 | 0 | 50,000 | 0.074 | 200,000 | 0.016 | 200,000 | 0.017 | |
| 27/02/2026 | 357.000 | 0 | 50,000 | 0.074 | |||||
| 26/02/2026 | 371.000 | 0 | 50,000 | 0.074 | |||||
| 25/02/2026 | 365.400 | 0 | 50,000 | 0.074 | 100,000 | 0.023 | 100,000 | 0.022 | |
| 24/02/2026 | 372.600 | 0 | 50,000 | 0.074 | |||||
| 23/02/2026 | 386.200 | 0 | 50,000 | 0.074 | 50,000 | 0.031 | |||
| 20/02/2026 | 392.600 | 0 | 100,000 | 0.147 | 100,000 | 0.033 | |||
| 16/02/2026 | 390.000 | 0 | 200,000 | 0.294 | 100,000 | 0.036 | |||
| 13/02/2026 | 386.800 | 0 | 100,000 | 0.147 | 200,000 | 0.039 | 200,000 | 0.040 | |
| 12/02/2026 | 388.000 | 0 | 100,000 | 0.147 | 50,000 | 0.040 | |||
| 11/02/2026 | 400.200 | 0 | 50,000 | 0.074 | |||||
| 10/02/2026 | 402.000 | 0 | 50,000 | 0.074 | 500,000 | 0.044 | 500,000 | 0.044 | |
| 09/02/2026 | 394.400 | 0 | 50,000 | 0.074 | 100,000 | 0.046 | 100,000 | 0.048 | |
| 06/02/2026 | 400.000 | 0 | 50,000 | 0.074 |
| 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 |