| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.445 | 128.900 | 40,000 | 740,000 | 0.740 | 40,000 | 0.445 | ||
| 11/03/2026 | 0.465 | 129.478 | 20,000 | 780,000 | 0.780 | 20,000 | 0.480 | ||
| 10/03/2026 | 0.480 | 132.378 | 0 | 760,000 | 0.760 | ||||
| 09/03/2026 | 0.420 | 126.378 | 80,000 | 760,000 | 0.760 | ||||
| 06/03/2026 | 0.485 | 131.678 | 0 | 760,000 | 0.760 | ||||
| 05/03/2026 | 0.470 | 130.378 | 0 | 760,000 | 0.760 | ||||
| 04/03/2026 | 0.425 | 127.278 | 40,000 | 760,000 | 0.760 | 40,000 | 0.433 | ||
| 03/03/2026 | 0.510 | 132.278 | 20,000 | 800,000 | 0.800 | ||||
| 02/03/2026 | 0.590 | 136.178 | 0 | 800,000 | 0.800 | ||||
| 27/02/2026 | 0.700 | 143.778 | 0 | 800,000 | 0.800 | ||||
| 26/02/2026 | 0.660 | 141.478 | 0 | 800,000 | 0.800 | ||||
| 25/02/2026 | 0.580 | 139.178 | 240,000 | 800,000 | 0.800 | 100,000 | 0.506 | 140,000 | 0.519 |
| 24/02/2026 | 0.500 | 131.778 | 20,000 | 760,000 | 0.760 | 20,000 | 0.500 | ||
| 23/02/2026 | 0.500 | 132.378 | 0 | 740,000 | 0.740 | ||||
| 20/02/2026 | 0.490 | 130.778 | 80,000 | 740,000 | 0.740 | 40,000 | 0.490 | 40,000 | 0.485 |
| 16/02/2026 | 0.495 | 130.678 | 0 | 740,000 | 0.740 | ||||
| 13/02/2026 | 0.520 | 132.178 | 40,000 | 740,000 | 0.740 | 40,000 | 0.530 | ||
| 12/02/2026 | 0.560 | 135.978 | 40,000 | 780,000 | 0.780 | 40,000 | 0.560 | ||
| 11/02/2026 | 0.570 | 136.278 | 80,000 | 820,000 | 0.820 | 40,000 | 0.570 | ||
| 10/02/2026 | 0.590 | 136.778 | 20,000 | 860,000 | 0.860 | 20,000 | 0.590 |
| 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 |