| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 1.810 | 158.200 | 25,000 | 1,000,000 | 2.000 | 25,000 | 1.800 | ||
| 11/03/2026 | 1.950 | 164.000 | 25,000 | 975,000 | 1.950 | 25,000 | 2.150 | ||
| 10/03/2026 | 2.200 | 176.800 | 125,000 | 950,000 | 1.900 | 125,000 | 2.016 | ||
| 09/03/2026 | 1.510 | 142.200 | 50,000 | 1,075,000 | 2.150 | 50,000 | 1.305 | ||
| 06/03/2026 | 1.460 | 138.500 | 100,000 | 1,025,000 | 2.050 | 100,000 | 1.460 | ||
| 05/03/2026 | 1.660 | 150.200 | 300,000 | 1,125,000 | 2.250 | 250,000 | 1.680 | 50,000 | 1.675 |
| 04/03/2026 | 1.680 | 149.000 | 0 | 1,325,000 | 2.650 | ||||
| 03/03/2026 | 1.790 | 155.000 | 0 | 1,325,000 | 2.650 | ||||
| 02/03/2026 | 1.930 | 166.000 | 125,000 | 1,325,000 | 2.650 | 100,000 | 1.820 | 25,000 | 1.900 |
| 27/02/2026 | 1.640 | 148.800 | 125,000 | 1,400,000 | 2.800 | 50,000 | 1.600 | 75,000 | 1.593 |
| 26/02/2026 | 1.410 | 135.200 | 50,000 | 1,375,000 | 2.750 | 50,000 | 1.370 | ||
| 25/02/2026 | 1.330 | 131.300 | 50,000 | 1,425,000 | 2.850 | 50,000 | 1.300 | ||
| 24/02/2026 | 1.300 | 129.200 | 0 | 1,375,000 | 2.750 | ||||
| 23/02/2026 | 1.290 | 127.700 | 225,000 | 1,375,000 | 2.750 | 225,000 | 1.289 | ||
| 20/02/2026 | 1.050 | 111.600 | 0 | 1,600,000 | 3.200 | ||||
| 16/02/2026 | 1.060 | 115.000 | 0 | 1,600,000 | 3.200 | ||||
| 13/02/2026 | 1.010 | 110.300 | 125,000 | 1,600,000 | 3.200 | 125,000 | 1.036 | ||
| 12/02/2026 | 1.180 | 120.500 | 0 | 1,475,000 | 2.950 | ||||
| 11/02/2026 | 0.950 | 107.500 | 75,000 | 1,475,000 | 2.950 | 25,000 | 0.950 | 50,000 | 1.060 |
| 10/02/2026 | 1.060 | 114.000 | 0 | 1,450,000 | 2.900 |
| 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 |