| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 1.190 | 138.520 | 40,000 | ||||||
| 09/03/2026 | 1.120 | 135.920 | 205,000 | 100,000 | 0.167 | 120,000 | 1.043 | 85,000 | 1.106 |
| 06/03/2026 | 1.320 | 141.020 | 20,000 | 135,000 | 0.225 | 10,000 | 1.315 | 10,000 | 1.320 |
| 05/03/2026 | 1.400 | 141.920 | 120,000 | 135,000 | 0.225 | 65,000 | 1.409 | 55,000 | 1.480 |
| 04/03/2026 | 1.210 | 138.520 | 5,000 | 145,000 | 0.242 | 5,000 | 1.130 | ||
| 03/03/2026 | 1.380 | 141.820 | 50,000 | 150,000 | 0.250 | 50,000 | 1.520 | ||
| 02/03/2026 | 1.530 | 144.020 | 55,000 | 200,000 | 0.333 | 45,000 | 1.483 | 10,000 | 1.510 |
| 27/02/2026 | 1.560 | 145.020 | 240,000 | 235,000 | 0.392 | 115,000 | 1.419 | 110,000 | 1.414 |
| 26/02/2026 | 1.080 | 135.320 | 595,000 | 240,000 | 0.400 | 280,000 | 1.129 | 315,000 | 1.172 |
| 25/02/2026 | 1.020 | 135.420 | 60,000 | 205,000 | 0.342 | 30,000 | 1.167 | 30,000 | 1.035 |
| 24/02/2026 | 1.220 | 138.320 | 30,000 | 205,000 | 0.342 | 15,000 | 1.207 | 15,000 | 1.217 |
| 23/02/2026 | 1.270 | 139.020 | 180,000 | 205,000 | 0.342 | 100,000 | 1.287 | 80,000 | 1.294 |
| 20/02/2026 | 1.030 | 134.720 | 50,000 | 225,000 | 0.375 | 50,000 | 1.046 | ||
| 16/02/2026 | 0.980 | 133.720 | 95,000 | 275,000 | 0.458 | 30,000 | 0.945 | 65,000 | 0.957 |
| 13/02/2026 | 0.950 | 132.720 | 3,535,000 | 240,000 | 0.400 | 1,785,000 | 0.990 | 1,750,000 | 1.002 |
| 12/02/2026 | 0.950 | 132.520 | 365,000 | 275,000 | 0.458 | 110,000 | 0.919 | 255,000 | 0.923 |
| 11/02/2026 | 0.780 | 128.820 | 0 | 130,000 | 0.217 | ||||
| 10/02/2026 | 0.750 | 128.020 | 380,000 | 130,000 | 0.217 | 260,000 | 0.719 | 95,000 | 0.721 |
| 09/02/2026 | 0.850 | 130.520 | 185,000 | 295,000 | 0.492 | 120,000 | 0.753 | 65,000 | 0.765 |
| 06/02/2026 | 0.680 | 126.120 | 1,200,000 | 350,000 | 0.583 | 655,000 | 0.571 | 545,000 | 0.583 |
| 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 |