| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.330 | 138.520 | 2,745,000 | 340,000 | 0.680 | 1,327,500 | 0.328 | 1,417,500 | 0.329 |
| 09/03/2026 | 0.300 | 135.920 | 10,237,500 | 250,000 | 0.500 | 5,090,000 | 0.265 | 5,147,500 | 0.261 |
| 06/03/2026 | 0.355 | 141.020 | 3,115,000 | 192,500 | 0.390 | 1,515,000 | 0.355 | 1,600,000 | 0.352 |
| 05/03/2026 | 0.365 | 141.920 | 3,500,000 | 107,500 | 0.220 | 1,790,000 | 0.383 | 1,685,000 | 0.381 |
| 04/03/2026 | 0.325 | 138.520 | 1,305,000 | 212,500 | 0.430 | 635,000 | 0.311 | 570,000 | 0.317 |
| 03/03/2026 | 0.355 | 141.820 | 1,882,500 | 277,500 | 0.560 | 940,000 | 0.378 | 942,500 | 0.380 |
| 02/03/2026 | 0.380 | 144.020 | 1,625,000 | 275,000 | 0.550 | 837,500 | 0.381 | 775,000 | 0.386 |
| 27/02/2026 | 0.390 | 145.020 | 7,152,500 | 337,500 | 0.680 | 3,492,500 | 0.373 | 3,460,000 | 0.368 |
| 26/02/2026 | 0.290 | 135.320 | 4,742,500 | 370,000 | 0.740 | 2,425,000 | 0.324 | 2,307,500 | 0.321 |
| 25/02/2026 | 0.290 | 135.420 | 5,537,500 | 487,500 | 0.980 | 2,812,500 | 0.311 | 2,725,000 | 0.310 |
| 24/02/2026 | 0.335 | 138.320 | 3,337,500 | 575,000 | 1.150 | 1,612,500 | 0.348 | 1,725,000 | 0.347 |
| 23/02/2026 | 0.350 | 139.020 | 2,125,000 | 462,500 | 0.930 | 985,000 | 0.356 | 1,130,000 | 0.356 |
| 20/02/2026 | 0.305 | 134.720 | 1,520,000 | 317,500 | 0.640 | 860,000 | 0.308 | 660,000 | 0.311 |
| 16/02/2026 | 0.295 | 133.720 | 575,000 | 517,500 | 1.040 | 372,500 | 0.294 | 202,500 | 0.290 |
| 13/02/2026 | 0.285 | 132.720 | 5,720,000 | 687,500 | 1.380 | 3,207,500 | 0.284 | 2,507,500 | 0.279 |
| 12/02/2026 | 0.285 | 132.520 | 2,437,500 | 1,387,500 | 2.780 | 1,115,000 | 0.277 | 1,322,500 | 0.275 |
| 11/02/2026 | 0.249 | 128.820 | 8,140,000 | 1,180,000 | 2.360 | 4,067,500 | 0.246 | 4,032,500 | 0.246 |
| 10/02/2026 | 0.240 | 128.020 | 11,075,000 | 1,215,000 | 2.430 | 6,075,000 | 0.234 | 4,685,000 | 0.232 |
| 09/02/2026 | 0.265 | 130.520 | 9,032,500 | 2,605,000 | 5.210 | 3,315,000 | 0.243 | 5,342,500 | 0.246 |
| 06/02/2026 | 0.234 | 126.120 | 12,665,000 | 577,500 | 1.160 | 6,137,500 | 0.215 | 6,475,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 10:52 | |
| 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 |