| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.170 | 109.500 | 3,987,500 | 1,185,000 | 1.481 | 1,642,500 | 0.173 | 1,422,500 | 0.165 |
| 11/03/2026 | 0.179 | 108.600 | 2,832,500 | 1,405,000 | 1.756 | 920,000 | 0.175 | 1,672,500 | 0.179 |
| 10/03/2026 | 0.181 | 108.500 | 4,502,500 | 652,500 | 0.816 | 1,852,500 | 0.191 | 2,367,500 | 0.188 |
| 09/03/2026 | 0.215 | 105.500 | 1,890,000 | 137,500 | 0.172 | 732,500 | 0.235 | 707,500 | 0.234 |
| 06/03/2026 | 0.219 | 106.600 | 2,525,000 | 162,500 | 0.203 | 1,195,000 | 0.224 | 1,330,000 | 0.240 |
| 05/03/2026 | 0.310 | 96.950 | 300,000 | 27,500 | 0.034 | 150,000 | 0.310 | 150,000 | 0.300 |
| 04/03/2026 | 0.305 | 98.000 | 230,000 | 27,500 | 0.034 | 157,500 | 0.302 | 72,500 | 0.305 |
| 03/03/2026 | 0.270 | 100.400 | 745,000 | 112,500 | 0.141 | 375,000 | 0.244 | 345,000 | 0.244 |
| 02/03/2026 | 0.255 | 101.300 | 1,507,500 | 142,500 | 0.178 | 590,000 | 0.250 | 627,500 | 0.255 |
| 27/02/2026 | 0.219 | 104.400 | 677,500 | 105,000 | 0.131 | 300,000 | 0.220 | 377,500 | 0.220 |
| 26/02/2026 | 0.225 | 104.000 | 1,495,000 | 27,500 | 0.034 | 747,500 | 0.203 | 747,500 | 0.202 |
| 25/02/2026 | 0.200 | 106.800 | 530,000 | 27,500 | 0.034 | 320,000 | 0.204 | 210,000 | 0.197 |
| 24/02/2026 | 0.208 | 106.300 | 5,540,000 | 137,500 | 0.172 | 2,600,000 | 0.206 | 2,720,000 | 0.209 |
| 23/02/2026 | 0.198 | 107.500 | 1,855,000 | 17,500 | 0.022 | 950,000 | 0.195 | 720,000 | 0.194 |
| 20/02/2026 | 0.238 | 103.800 | 1,872,500 | 247,500 | 0.309 | 750,000 | 0.237 | 975,000 | 0.237 |
| 16/02/2026 | 0.227 | 105.900 | 1,742,500 | 22,500 | 0.028 | 1,700,000 | 0.240 | ||
| 13/02/2026 | 0.219 | 106.400 | 9,320,000 | 1,722,500 | 2.153 | 3,015,000 | 0.218 | 4,622,500 | 0.213 |
| 12/02/2026 | 0.195 | 108.400 | 1,560,000 | 115,000 | 0.144 | 735,000 | 0.194 | 825,000 | 0.193 |
| 11/02/2026 | 0.185 | 109.800 | 1,527,500 | 25,000 | 0.031 | 775,000 | 0.180 | 752,500 | 0.179 |
| 10/02/2026 | 0.182 | 110.000 | 1,617,500 | 47,500 | 0.059 | 717,500 | 0.181 | 747,500 | 0.182 |
| 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 |