| 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 | 230,000 | 0.575 | 4,370,000 | 0.079 | 4,470,000 | 0.078 | |
| 06/03/2026 | 519.000 | 0 | 130,000 | 0.325 | 4,030,000 | 0.076 | 4,010,000 | 0.076 | |
| 05/03/2026 | 502.000 | 0 | 150,000 | 0.375 | 4,310,000 | 0.067 | 4,310,000 | 0.067 | |
| 04/03/2026 | 506.000 | 0 | 150,000 | 0.375 | 8,000,000 | 0.071 | 8,070,000 | 0.071 | |
| 03/03/2026 | 510.500 | 0 | 80,000 | 0.200 | 6,800,000 | 0.072 | 6,750,000 | 0.072 | |
| 02/03/2026 | 514.000 | 0 | 130,000 | 0.325 | 4,500,000 | 0.066 | 4,500,000 | 0.065 | |
| 27/02/2026 | 518.000 | 0 | 130,000 | 0.325 | 6,960,000 | 0.073 | 7,000,000 | 0.073 | |
| 26/02/2026 | 512.000 | 0 | 90,000 | 0.225 | 3,490,000 | 0.083 | 3,410,000 | 0.083 | |
| 25/02/2026 | 522.500 | 0 | 170,000 | 0.425 | 7,040,000 | 0.093 | 7,100,000 | 0.093 | |
| 24/02/2026 | 520.000 | 0 | 110,000 | 0.275 | 6,450,000 | 0.089 | 6,490,000 | 0.089 | |
| 23/02/2026 | 538.000 | 0 | 70,000 | 0.175 | 3,430,000 | 0.097 | 3,310,000 | 0.096 | |
| 20/02/2026 | 522.000 | 0 | 190,000 | 0.475 | 6,310,000 | 0.104 | 6,500,000 | 0.104 | |
| 16/02/2026 | 533.000 | 0 | 0 | 0.000 | 2,780,000 | 0.120 | 2,780,000 | 0.120 | |
| 13/02/2026 | 532.000 | 0 | 0 | 0.000 | 4,380,000 | 0.121 | 4,380,000 | 0.120 | |
| 12/02/2026 | 535.500 | 0 | 0 | 0.000 | 8,120,000 | 0.140 | 8,120,000 | 0.140 | |
| 11/02/2026 | 548.000 | 0 | 0 | 0.000 | 6,570,000 | 0.159 | 6,570,000 | 0.159 |
| 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 |