| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 553.500 | 0 | |||||||
| 09/03/2026 | 516.000 | 0 | 50,000 | 0.020 | |||||
| 06/03/2026 | 519.000 | 0 | 50,000 | 0.020 | |||||
| 05/03/2026 | 502.000 | 0 | 50,000 | 0.020 | 510,000 | 0.046 | 510,000 | 0.047 | |
| 04/03/2026 | 506.000 | 0 | 50,000 | 0.020 | 2,110,000 | 0.050 | 2,110,000 | 0.050 | |
| 03/03/2026 | 510.500 | 0 | 50,000 | 0.020 | 1,080,000 | 0.054 | 1,080,000 | 0.054 | |
| 02/03/2026 | 514.000 | 0 | 50,000 | 0.020 | 1,270,000 | 0.050 | 1,270,000 | 0.049 | |
| 27/02/2026 | 518.000 | 0 | 50,000 | 0.020 | 1,420,000 | 0.056 | 1,420,000 | 0.056 | |
| 26/02/2026 | 512.000 | 0 | 50,000 | 0.020 | 1,750,000 | 0.058 | 1,750,000 | 0.059 | |
| 25/02/2026 | 522.500 | 0 | 50,000 | 0.020 | 1,910,000 | 0.065 | 1,910,000 | 0.065 | |
| 24/02/2026 | 520.000 | 0 | 50,000 | 0.020 | 1,750,000 | 0.062 | 1,750,000 | 0.062 | |
| 23/02/2026 | 538.000 | 0 | 50,000 | 0.020 | 1,830,000 | 0.071 | 1,640,000 | 0.071 | |
| 20/02/2026 | 522.000 | 0 | 240,000 | 0.080 | 2,530,000 | 0.065 | 2,550,000 | 0.066 | |
| 16/02/2026 | 533.000 | 0 | 220,000 | 0.070 | 980,000 | 0.071 | 950,000 | 0.071 | |
| 13/02/2026 | 532.000 | 0 | 250,000 | 0.080 | 1,620,000 | 0.072 | 1,720,000 | 0.072 | |
| 12/02/2026 | 535.500 | 0 | 150,000 | 0.050 | 3,430,000 | 0.078 | 3,440,000 | 0.078 | |
| 11/02/2026 | 548.000 | 0 | 140,000 | 0.050 | 4,870,000 | 0.085 | 4,910,000 | 0.084 | |
| 10/02/2026 | 551.000 | 0 | 100,000 | 0.030 | 441,210,000 | 0.088 | 441,310,000 | 0.087 | |
| 09/02/2026 | 560.000 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 547.500 | 0 | 0 | 0.000 |
| 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 |