| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.280 | 138.520 | 1,400,000 | ||||||
| 09/03/2026 | 0.265 | 135.920 | 8,000,000 | 100,000 | 0.250 | 4,000,000 | 0.233 | 4,000,000 | 0.233 |
| 06/03/2026 | 0.310 | 141.020 | 1,400,000 | 100,000 | 0.250 | 700,000 | 0.311 | 700,000 | 0.309 |
| 05/03/2026 | 0.325 | 141.920 | 1,050,000 | 100,000 | 0.250 | 525,000 | 0.336 | 525,000 | 0.335 |
| 04/03/2026 | 0.285 | 138.520 | 2,200,000 | 100,000 | 0.250 | 1,100,000 | 0.272 | 1,100,000 | 0.270 |
| 03/03/2026 | 0.310 | 141.820 | 925,000 | 100,000 | 0.250 | 450,000 | 0.331 | 475,000 | 0.332 |
| 02/03/2026 | 0.335 | 144.020 | 3,450,000 | 75,000 | 0.188 | 1,725,000 | 0.328 | 1,700,000 | 0.328 |
| 27/02/2026 | 0.345 | 145.020 | 2,600,000 | 100,000 | 0.250 | 1,250,000 | 0.317 | 1,325,000 | 0.316 |
| 26/02/2026 | 0.260 | 135.320 | 1,550,000 | 25,000 | 0.062 | 750,000 | 0.278 | 775,000 | 0.278 |
| 25/02/2026 | 0.248 | 135.420 | 1,300,000 | 0 | 0.000 | 650,000 | 0.262 | 650,000 | 0.262 |
| 24/02/2026 | 0.285 | 138.320 | 1,200,000 | 0 | 0.000 | 600,000 | 0.303 | 600,000 | 0.303 |
| 23/02/2026 | 0.305 | 139.020 | 600,000 | 0 | 0.000 | 300,000 | 0.307 | 300,000 | 0.306 |
| 20/02/2026 | 0.260 | 134.720 | 600,000 | 0 | 0.000 | 300,000 | 0.265 | 300,000 | 0.265 |
| 16/02/2026 | 0.250 | 133.720 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.247 | 1,350,000 | 0.245 |
| 13/02/2026 | 0.244 | 132.720 | 1,350,000 | 0 | 0.000 | 675,000 | 0.246 | 675,000 | 0.245 |
| 12/02/2026 | 0.242 | 132.520 | 2,650,000 | 0 | 0.000 | 1,325,000 | 0.231 | 1,325,000 | 0.230 |
| 11/02/2026 | 0.214 | 128.820 | 1,700,000 | 0 | 0.000 | 850,000 | 0.218 | 850,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:21 | |
| 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 |