| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.355 | 128.900 | 60,000 | 2,900,000 | 4.143 | 60,000 | 0.368 | ||
| 11/03/2026 | 0.375 | 129.478 | 0 | 2,840,000 | 4.057 | ||||
| 10/03/2026 | 0.385 | 132.378 | 200,000 | 2,840,000 | 4.057 | 200,000 | 0.375 | ||
| 09/03/2026 | 0.325 | 126.378 | 400,000 | 3,040,000 | 4.343 | 400,000 | 0.325 | ||
| 06/03/2026 | 0.385 | 131.678 | 0 | 2,640,000 | 3.771 | ||||
| 05/03/2026 | 0.375 | 130.378 | 0 | 2,640,000 | 3.771 | ||||
| 04/03/2026 | 0.335 | 127.278 | 400,000 | 2,640,000 | 3.771 | 400,000 | 0.345 | ||
| 03/03/2026 | 0.415 | 132.278 | 0 | 2,240,000 | 3.200 | ||||
| 02/03/2026 | 0.480 | 136.178 | 0 | 2,240,000 | 3.200 | ||||
| 27/02/2026 | 0.580 | 143.778 | 0 | 2,240,000 | 3.200 | ||||
| 26/02/2026 | 0.530 | 141.478 | 0 | 2,240,000 | 3.200 | ||||
| 25/02/2026 | 0.460 | 139.178 | 40,000 | 2,240,000 | 3.200 | 40,000 | 0.355 | ||
| 24/02/2026 | 0.375 | 131.778 | 100,000 | 2,280,000 | 3.257 | 60,000 | 0.340 | ||
| 23/02/2026 | 0.380 | 132.378 | 0 | 2,340,000 | 3.343 | ||||
| 20/02/2026 | 0.370 | 130.778 | 0 | 2,340,000 | 3.343 | ||||
| 16/02/2026 | 0.375 | 130.678 | 0 | 2,340,000 | 3.343 | ||||
| 13/02/2026 | 0.395 | 132.178 | 400,000 | 2,340,000 | 3.343 | 400,000 | 0.395 | ||
| 12/02/2026 | 0.435 | 135.978 | 300,000 | 1,940,000 | 2.771 | 300,000 | 0.433 | ||
| 11/02/2026 | 0.440 | 136.278 | 1,800,000 | 2,240,000 | 3.200 | 1,660,000 | 0.443 | ||
| 10/02/2026 | 0.460 | 136.778 | 100,000 | 3,900,000 | 5.571 |
| 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 |