| 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 | 1,860,000 | 2.657 | 61,710,000 | 0.086 | 62,050,000 | 0.085 | |
| 06/03/2026 | 513.000 | 0 | 1,520,000 | 2.171 | 45,410,000 | 0.092 | 46,210,000 | 0.092 | |
| 05/03/2026 | 499.800 | 0 | 720,000 | 1.029 | 17,670,000 | 0.094 | 16,570,000 | 0.093 | |
| 04/03/2026 | 479.200 | 0 | 1,820,000 | 2.600 | 75,770,000 | 0.067 | 76,800,000 | 0.067 | |
| 03/03/2026 | 487.000 | 0 | 790,000 | 1.129 | 61,200,000 | 0.089 | 61,170,000 | 0.089 | |
| 02/03/2026 | 484.400 | 0 | 820,000 | 1.171 | 45,110,000 | 0.084 | 45,560,000 | 0.084 | |
| 27/02/2026 | 496.000 | 0 | 370,000 | 0.529 | 30,860,000 | 0.097 | 30,940,000 | 0.097 | |
| 26/02/2026 | 498.400 | 0 | 290,000 | 0.414 | 2,890,000 | 0.121 | 3,060,000 | 0.120 | |
| 25/02/2026 | 533.000 | 0 | 120,000 | 0.171 | 500,000 | 0.189 | 390,000 | 0.182 | |
| 24/02/2026 | 525.500 | 0 | 230,000 | 0.329 | 330,000 | 0.171 | 510,000 | 0.170 | |
| 23/02/2026 | 542.500 | 0 | 50,000 | 0.071 | 180,000 | 0.200 | 80,000 | 0.198 | |
| 20/02/2026 | 526.000 | 0 | 150,000 | 0.214 | 190,000 | 0.199 | 290,000 | 0.197 | |
| 16/02/2026 | 531.500 | 0 | 50,000 | 0.071 | 240,000 | 0.211 | 240,000 | 0.209 | |
| 13/02/2026 | 517.500 | 0 | 50,000 | 0.071 | 370,000 | 0.174 | 370,000 | 0.176 | |
| 12/02/2026 | 528.000 | 0 | 50,000 | 0.071 | 660,000 | 0.193 | 450,000 | 0.203 | |
| 11/02/2026 | 507.000 | 0 | 260,000 | 0.371 | 230,000 | 0.149 | 250,000 | 0.152 | |
| 10/02/2026 | 511.000 | 0 | 240,000 | 0.343 | 970,000 | 0.164 | 620,000 | 0.181 | |
| 09/02/2026 | 513.500 | 0 | 590,000 | 0.843 | 1,510,000 | 0.158 | 1,750,000 | 0.157 | |
| 06/02/2026 | 501.500 | 0 | 350,000 | 0.500 | 20,690,000 | 0.134 | 20,580,000 | 0.134 |
| 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 |