| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.242 | 128.900 | 1,360,800 | 800 | 0.002 | 680,000 | 0.250 | 680,800 | 0.245 |
| 11/03/2026 | 0.265 | 129.478 | 0 | 0 | 0.000 | ||||
| 10/03/2026 | 0.265 | 132.378 | 1,000,400 | 0 | 0.000 | 500,400 | 0.246 | 500,000 | 0.244 |
| 09/03/2026 | 0.229 | 126.378 | 1,533,600 | 400 | 0.001 | 773,600 | 0.226 | 760,000 | 0.225 |
| 06/03/2026 | 0.280 | 131.678 | 1,851,200 | 14,000 | 0.035 | 925,600 | 0.254 | 925,600 | 0.245 |
| 05/03/2026 | 0.265 | 130.378 | 154,400 | 14,000 | 0.035 | 84,400 | 0.268 | 70,000 | 0.268 |
| 04/03/2026 | 0.208 | 127.278 | 9,640,000 | 28,400 | 0.071 | 4,806,000 | 0.213 | 4,834,000 | 0.213 |
| 03/03/2026 | 0.285 | 132.278 | 0 | 400 | 0.001 | ||||
| 02/03/2026 | 0.370 | 136.178 | 51,200 | 400 | 0.001 | 50,800 | 0.399 | 400 | 0.395 |
| 27/02/2026 | 0.485 | 143.778 | 33,600 | 50,800 | 0.127 | 33,600 | 0.483 | ||
| 26/02/2026 | 0.420 | 141.478 | 138,800 | 17,200 | 0.043 | 103,200 | 0.418 | 35,600 | 0.415 |
| 25/02/2026 | 0.315 | 139.178 | 2,209,200 | 84,800 | 0.212 | 1,088,400 | 0.278 | 1,120,800 | 0.275 |
| 24/02/2026 | 0.260 | 131.778 | 21,505,200 | 52,400 | 0.131 | 10,747,600 | 0.246 | 10,757,600 | 0.243 |
| 23/02/2026 | 0.260 | 132.378 | 198,000 | 42,400 | 0.106 | 100,800 | 0.277 | 97,200 | 0.282 |
| 20/02/2026 | 0.260 | 130.778 | 364,400 | 46,000 | 0.115 | 182,000 | 0.260 | 182,400 | 0.262 |
| 16/02/2026 | 0.270 | 130.678 | 20,800 | 45,600 | 0.114 | 10,000 | 0.265 | 10,800 | 0.265 |
| 13/02/2026 | 0.300 | 132.178 | 324,000 | 44,800 | 0.112 | 162,000 | 0.295 | 162,000 | 0.296 |
| 12/02/2026 | 0.330 | 135.978 | 196,000 | 44,800 | 0.112 | 128,000 | 0.325 | 68,000 | 0.330 |
| 11/02/2026 | 0.335 | 136.278 | 276,400 | 104,800 | 0.262 | 138,400 | 0.350 | 138,000 | 0.350 |
| 10/02/2026 | 0.370 | 136.778 | 19,600 | 105,200 | 0.263 | 9,200 | 0.405 | 10,400 | 0.400 |
| 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 |