| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 3,590.000 | 0 | |||||||
| 13/03/2026 | 3,656.000 | 0 | 1,191,500 | 3.060 | 45,000 | 0.510 | 13,500 | 0.501 | |
| 12/03/2026 | 3,725.000 | 0 | 1,223,000 | 3.140 | |||||
| 11/03/2026 | 3,738.000 | 0 | 1,223,000 | 3.140 | 2,038,000 | 0.590 | 95,000 | 0.590 | |
| 10/03/2026 | 3,725.000 | 0 | 3,166,000 | 8.120 | 33,000 | 0.570 | |||
| 09/03/2026 | 3,657.000 | 0 | 3,199,000 | 8.200 | 66,000 | 0.500 | 2,037,000 | 0.506 | |
| 06/03/2026 | 3,690.000 | 0 | 1,228,000 | 3.150 | 98,000 | 0.517 | 21,500 | 0.550 | |
| 05/03/2026 | 3,698.000 | 0 | 1,304,500 | 3.340 | 3,000 | 0.570 | 70,500 | 0.606 | |
| 04/03/2026 | 3,700.000 | 0 | 1,237,000 | 3.170 | 3,000 | 0.550 | 136,000 | 0.569 | |
| 03/03/2026 | 3,822.000 | 0 | 1,104,000 | 2.830 | 40,000 | 0.670 | 18,500 | 0.705 | |
| 02/03/2026 | 3,894.000 | 0 | 1,125,500 | 2.890 | 159,500 | 0.743 | 282,000 | 0.756 | |
| 27/02/2026 | 3,724.000 | 0 | 1,003,000 | 2.570 | 98,500 | 0.589 | 5,000 | 0.590 | |
| 26/02/2026 | 3,720.000 | 0 | 1,096,500 | 2.810 | 17,000 | 0.589 | 13,000 | 0.608 | |
| 25/02/2026 | 3,727.000 | 0 | 1,100,500 | 2.820 | 85,500 | 0.600 | 16,500 | 0.596 | |
| 24/02/2026 | 3,716.000 | 0 | 1,169,500 | 3.000 | 17,000 | 0.583 | 5,000 | 0.590 | |
| 23/02/2026 | 3,680.000 | 0 | 1,181,500 | 3.030 | 77,500 | 0.570 | |||
| 20/02/2026 | 3,596.000 | 0 | 1,259,000 | 3.230 | 21,000 | 0.465 | 23,000 | 0.460 | |
| 16/02/2026 | 3,582.000 | 0 | 1,257,000 | 3.220 | 100,000 | 0.485 | |||
| 13/02/2026 | 3,577.000 | 0 | 1,157,000 | 2.970 | 228,500 | 0.452 | 200,000 | 0.453 | |
| 12/02/2026 | 3,634.000 | 0 | 1,185,500 | 3.040 | 5,000 | 0.510 | 5,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |