| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.980 | 138.520 | 0 | 44,500 | 0.111 | ||||
| 09/03/2026 | 0.890 | 135.920 | 7,500 | 44,500 | 0.111 | 7,500 | 0.670 | ||
| 06/03/2026 | 1.050 | 141.020 | 0 | 52,000 | 0.130 | ||||
| 05/03/2026 | 1.090 | 141.920 | 14,000 | 52,000 | 0.130 | 10,000 | 1.080 | 4,000 | 1.230 |
| 04/03/2026 | 0.950 | 138.520 | 11,000 | 58,000 | 0.145 | 1,000 | 0.940 | 10,000 | 0.895 |
| 03/03/2026 | 1.090 | 141.820 | 2,000 | 49,000 | 0.122 | 2,000 | 1.165 | ||
| 02/03/2026 | 1.180 | 144.020 | 2,000 | 51,000 | 0.128 | 2,000 | 1.185 | ||
| 27/02/2026 | 1.230 | 145.020 | 27,500 | 53,000 | 0.132 | 4,000 | 1.193 | 23,500 | 1.204 |
| 26/02/2026 | 0.820 | 135.320 | 17,500 | 33,500 | 0.084 | 11,000 | 0.884 | 6,500 | 0.950 |
| 25/02/2026 | 0.810 | 135.420 | 53,000 | 38,000 | 0.095 | 40,000 | 0.860 | 13,000 | 0.898 |
| 24/02/2026 | 0.930 | 138.320 | 46,500 | 65,000 | 0.162 | 4,500 | 0.920 | 32,000 | 0.920 |
| 23/02/2026 | 0.980 | 139.020 | 13,500 | 37,500 | 0.094 | 2,000 | 0.975 | 9,000 | 0.995 |
| 20/02/2026 | 0.780 | 134.720 | 9,000 | 30,500 | 0.076 | 9,000 | 0.780 | ||
| 16/02/2026 | 0.740 | 133.720 | 1,500 | 39,500 | 0.099 | 1,500 | 0.740 | ||
| 13/02/2026 | 0.740 | 132.720 | 4,000 | 41,000 | 0.103 | 1,000 | 0.800 | 3,000 | 0.740 |
| 12/02/2026 | 0.720 | 132.520 | 4,000 | 39,000 | 0.097 | 3,000 | 0.713 | 1,000 | 0.710 |
| 11/02/2026 | 0.600 | 128.820 | 0 | 41,000 | 0.103 | ||||
| 10/02/2026 | 0.600 | 128.020 | 0 | 41,000 | 0.103 | ||||
| 09/02/2026 | 0.670 | 130.520 | 13,500 | 41,000 | 0.103 | 1,000 | 0.650 | 12,500 | 0.630 |
| 06/02/2026 | 0.550 | 126.120 | 2,000 | 29,500 | 0.074 | 2,000 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 11:08 | |
| 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 |