| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 1.780 | 176.800 | 50,000 | 50,000 | 0.074 | 25,000 | 1.470 | 25,000 | 1.370 |
| 09/03/2026 | 1.160 | 142.200 | 0 | 50,000 | 0.074 | ||||
| 06/03/2026 | 1.140 | 138.500 | 100,000 | 50,000 | 0.074 | 100,000 | 1.145 | ||
| 05/03/2026 | 1.330 | 150.200 | 0 | 150,000 | 0.221 | ||||
| 04/03/2026 | 1.310 | 149.000 | 0 | 150,000 | 0.221 | ||||
| 03/03/2026 | 1.410 | 155.000 | 0 | 150,000 | 0.221 | ||||
| 02/03/2026 | 1.520 | 166.000 | 25,000 | 150,000 | 0.221 | 25,000 | 1.470 | ||
| 27/02/2026 | 1.230 | 148.800 | 175,000 | 175,000 | 0.257 | 175,000 | 1.139 | ||
| 26/02/2026 | 1.080 | 135.200 | 25,000 | 350,000 | 0.515 | 25,000 | 1.100 | ||
| 25/02/2026 | 1.000 | 131.300 | 0 | 325,000 | 0.478 | ||||
| 24/02/2026 | 1.000 | 129.200 | 75,000 | 325,000 | 0.478 | 75,000 | 1.020 | ||
| 23/02/2026 | 0.930 | 127.700 | 0 | 250,000 | 0.368 | ||||
| 20/02/2026 | 0.750 | 111.600 | 0 | 250,000 | 0.368 | ||||
| 16/02/2026 | 0.770 | 115.000 | 0 | 250,000 | 0.368 | ||||
| 13/02/2026 | 0.700 | 110.300 | 0 | 250,000 | 0.368 | ||||
| 12/02/2026 | 0.860 | 120.500 | 200,000 | 250,000 | 0.368 | 100,000 | 0.820 | 100,000 | 0.850 |
| 11/02/2026 | 0.690 | 107.500 | 125,000 | 250,000 | 0.368 | 25,000 | 0.750 | 100,000 | 0.720 |
| 10/02/2026 | 0.760 | 114.000 | 325,000 | 175,000 | 0.257 | 200,000 | 0.750 | 125,000 | 0.710 |
| 09/02/2026 | 0.630 | 104.700 | 325,000 | 250,000 | 0.368 | 225,000 | 0.592 | 100,000 | 0.550 |
| 06/02/2026 | 0.475 | 90.800 | 1,975,000 | 375,000 | 0.551 | 950,000 | 0.487 | 1,025,000 | 0.483 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 10:49 | |
| 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 |