| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.580 | 128.900 | 1,193,200 | 92,800 | 0.133 | 562,800 | 0.623 | 630,400 | 0.619 |
| 11/03/2026 | 0.620 | 129.478 | 536,800 | 25,200 | 0.036 | 268,800 | 0.657 | 268,000 | 0.660 |
| 10/03/2026 | 0.660 | 132.378 | 136,800 | 26,000 | 0.037 | 68,000 | 0.657 | 68,800 | 0.653 |
| 09/03/2026 | 0.550 | 126.378 | 10,000 | 25,200 | 0.036 | 10,000 | 0.550 | ||
| 06/03/2026 | 0.650 | 131.678 | 0 | 35,200 | 0.050 | ||||
| 05/03/2026 | 0.630 | 130.378 | 62,800 | 35,200 | 0.050 | 25,600 | 0.600 | 37,200 | 0.627 |
| 04/03/2026 | 0.540 | 127.278 | 775,200 | 23,600 | 0.034 | 392,400 | 0.532 | 382,000 | 0.537 |
| 03/03/2026 | 0.680 | 132.278 | 429,600 | 34,000 | 0.049 | 209,200 | 0.714 | 220,400 | 0.714 |
| 02/03/2026 | 0.840 | 136.178 | 236,000 | 22,800 | 0.033 | 114,000 | 0.880 | 122,000 | 0.852 |
| 27/02/2026 | 1.150 | 143.778 | 916,000 | 14,800 | 0.021 | 496,000 | 1.138 | 420,000 | 1.136 |
| 26/02/2026 | 1.020 | 141.478 | 259,600 | 90,800 | 0.130 | 125,600 | 1.062 | 134,000 | 1.062 |
| 25/02/2026 | 0.840 | 139.178 | 1,696,000 | 82,400 | 0.118 | 860,000 | 0.630 | 836,000 | 0.626 |
| 24/02/2026 | 0.640 | 131.778 | 12,000 | 106,400 | 0.152 | 12,000 | 0.580 | ||
| 23/02/2026 | 0.650 | 132.378 | 174,400 | 94,400 | 0.135 | 87,200 | 0.665 | 87,200 | 0.682 |
| 20/02/2026 | 0.620 | 130.778 | 300,000 | 94,400 | 0.135 | 100,000 | 0.614 | 100,000 | 0.650 |
| 16/02/2026 | 0.630 | 130.678 | 141,600 | 94,400 | 0.135 | 70,800 | 0.620 | 70,800 | 0.630 |
| 13/02/2026 | 0.700 | 132.178 | 101,600 | 94,400 | 0.135 | 40,800 | 0.720 | 60,800 | 0.723 |
| 12/02/2026 | 0.820 | 135.978 | 36,000 | 74,400 | 0.106 | 18,000 | 0.820 | 18,000 | 0.820 |
| 11/02/2026 | 0.840 | 136.278 | 40,000 | 74,400 | 0.106 | 40,000 | 0.850 | ||
| 10/02/2026 | 0.890 | 136.778 | 37,600 | 34,400 | 0.049 | 32,000 | 0.880 | 5,600 | 0.890 |
| 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 |