| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.227 | 128.900 | 60,000 | 1,140,000 | 1.629 | 60,000 | 0.226 | ||
| 11/03/2026 | 0.240 | 129.478 | 0 | 1,080,000 | 1.543 | ||||
| 10/03/2026 | 0.250 | 132.378 | 0 | 1,080,000 | 1.543 | ||||
| 09/03/2026 | 0.216 | 126.378 | 360,000 | 1,080,000 | 1.543 | 300,000 | 0.199 | 60,000 | 0.190 |
| 06/03/2026 | 0.242 | 131.678 | 0 | 1,320,000 | 1.886 | ||||
| 05/03/2026 | 0.233 | 130.378 | 0 | 1,320,000 | 1.886 | ||||
| 04/03/2026 | 0.203 | 127.278 | 200,000 | 1,320,000 | 1.886 | 200,000 | 0.204 | ||
| 03/03/2026 | 0.260 | 132.278 | 0 | 1,120,000 | 1.600 | ||||
| 02/03/2026 | 0.305 | 136.178 | 0 | 1,120,000 | 1.600 | ||||
| 27/02/2026 | 0.385 | 143.778 | 0 | 1,120,000 | 1.600 | ||||
| 26/02/2026 | 0.365 | 141.478 | 280,000 | 1,120,000 | 1.600 | 100,000 | 0.365 | ||
| 25/02/2026 | 0.305 | 139.178 | 100,000 | 1,220,000 | 1.743 | ||||
| 24/02/2026 | 0.250 | 131.778 | 0 | 1,220,000 | 1.743 | ||||
| 23/02/2026 | 0.250 | 132.378 | 0 | 1,220,000 | 1.743 | ||||
| 20/02/2026 | 0.240 | 130.778 | 20,000 | 1,220,000 | 1.743 | 20,000 | 0.240 | ||
| 16/02/2026 | 0.247 | 130.678 | 0 | 1,200,000 | 1.714 | ||||
| 13/02/2026 | 0.265 | 132.178 | 100,000 | 1,200,000 | 1.714 | 100,000 | 0.275 | ||
| 12/02/2026 | 0.305 | 135.978 | 0 | 1,100,000 | 1.571 | ||||
| 11/02/2026 | 0.310 | 136.278 | 380,000 | 1,100,000 | 1.571 | 380,000 | 0.300 | ||
| 10/02/2026 | 0.315 | 136.778 | 340,000 | 1,480,000 | 2.114 | 340,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |