| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 1.000 | 406.400 | 200,000 | 4,710,000 | 2.355 | 200,000 | 1.000 | ||
| 11/03/2026 | 1.010 | 411.400 | 0 | 4,910,000 | 2.455 | ||||
| 10/03/2026 | 1.000 | 410.080 | 0 | 4,910,000 | 2.455 | ||||
| 09/03/2026 | 0.950 | 400.480 | 10,000 | 4,910,000 | 2.455 | 10,000 | 0.910 | ||
| 06/03/2026 | 1.000 | 408.480 | 0 | 4,920,000 | 2.460 | ||||
| 05/03/2026 | 0.960 | 400.880 | 0 | 4,920,000 | 2.460 | ||||
| 04/03/2026 | 0.940 | 398.280 | 70,000 | 4,920,000 | 2.460 | 20,000 | 0.910 | 50,000 | 0.930 |
| 03/03/2026 | 0.980 | 402.880 | 240,000 | 4,890,000 | 2.445 | 240,000 | 0.990 | ||
| 02/03/2026 | 0.980 | 404.480 | 200,000 | 5,130,000 | 2.565 | 200,000 | 0.980 | ||
| 27/02/2026 | 1.030 | 412.480 | 0 | 5,330,000 | 2.665 | ||||
| 26/02/2026 | 1.020 | 408.880 | 0 | 5,330,000 | 2.665 | ||||
| 25/02/2026 | 1.020 | 405.680 | 0 | 5,330,000 | 2.665 | ||||
| 24/02/2026 | 1.030 | 407.080 | 0 | 5,330,000 | 2.665 | ||||
| 23/02/2026 | 1.040 | 411.280 | 0 | 5,330,000 | 2.665 | ||||
| 20/02/2026 | 0.980 | 401.280 | 300,000 | 5,330,000 | 2.665 | 300,000 | 0.990 | ||
| 16/02/2026 | 0.970 | 402.280 | 0 | 5,030,000 | 2.515 | ||||
| 13/02/2026 | 0.960 | 398.680 | 40,000 | 5,030,000 | 2.515 | 40,000 | 0.965 | ||
| 12/02/2026 | 1.010 | 407.480 | 30,000 | 4,990,000 | 2.495 | 30,000 | 1.010 | ||
| 11/02/2026 | 1.050 | 411.480 | 0 | 4,960,000 | 2.480 | ||||
| 10/02/2026 | 1.050 | 410.680 | 0 | 4,960,000 | 2.480 |
| 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 |