| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.990 | 406.400 | 0 | 3,070,000 | 1.543 | ||||
| 11/03/2026 | 0.990 | 411.400 | 0 | 3,070,000 | 1.543 | ||||
| 10/03/2026 | 0.990 | 410.080 | 0 | 3,070,000 | 1.543 | ||||
| 09/03/2026 | 0.930 | 400.480 | 10,000 | 3,070,000 | 1.543 | 10,000 | 0.910 | ||
| 06/03/2026 | 0.980 | 408.480 | 0 | 3,060,000 | 1.538 | ||||
| 05/03/2026 | 0.940 | 400.880 | 0 | 3,060,000 | 1.538 | ||||
| 04/03/2026 | 0.920 | 398.280 | 20,000 | 3,060,000 | 1.538 | 20,000 | 0.905 | ||
| 03/03/2026 | 0.940 | 402.880 | 0 | 3,040,000 | 1.528 | ||||
| 02/03/2026 | 0.940 | 404.480 | 20,000 | 3,040,000 | 1.528 | 20,000 | 0.945 | ||
| 27/02/2026 | 1.000 | 412.480 | 0 | 3,020,000 | 1.518 | ||||
| 26/02/2026 | 0.990 | 408.880 | 10,000 | 3,020,000 | 1.518 | 10,000 | 0.980 | ||
| 25/02/2026 | 1.000 | 405.680 | 0 | 3,010,000 | 1.513 | ||||
| 24/02/2026 | 1.000 | 407.080 | 20,000 | 3,010,000 | 1.513 | 20,000 | 1.005 | ||
| 23/02/2026 | 1.040 | 411.280 | 130,000 | 2,990,000 | 1.503 | 130,000 | 1.040 | ||
| 20/02/2026 | 0.990 | 401.280 | 200,000 | 2,860,000 | 1.437 | 200,000 | 1.000 | ||
| 16/02/2026 | 0.960 | 402.280 | 10,000 | 2,660,000 | 1.337 | 10,000 | 0.960 | ||
| 13/02/2026 | 0.970 | 398.680 | 50,000 | 2,650,000 | 1.332 | 50,000 | 0.974 | ||
| 12/02/2026 | 1.020 | 407.480 | 10,000 | 2,600,000 | 1.307 | 10,000 | 1.020 | ||
| 11/02/2026 | 1.030 | 411.480 | 0 | 2,590,000 | 1.302 | ||||
| 10/02/2026 | 1.030 | 410.680 | 0 | 2,590,000 | 1.302 |
| 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 |