| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 84.300 | 0 | |||||||
| 10/03/2026 | 85.800 | 0 | 5,960,000 | 7.450 | 590,000 | 0.020 | 445,000 | 0.022 | |
| 09/03/2026 | 81.750 | 0 | 6,105,000 | 7.630 | |||||
| 06/03/2026 | 83.300 | 0 | 6,105,000 | 7.630 | 1,180,000 | 0.018 | 1,220,000 | 0.017 | |
| 05/03/2026 | 78.450 | 0 | 6,065,000 | 7.580 | 5,000 | 0.015 | |||
| 04/03/2026 | 77.600 | 0 | 6,070,000 | 7.590 | |||||
| 03/03/2026 | 80.050 | 0 | 6,070,000 | 7.590 | 10,000 | 0.015 | 300,000 | 0.016 | |
| 02/03/2026 | 82.600 | 0 | 5,780,000 | 7.230 | 240,000 | 0.020 | 220,000 | 0.019 | |
| 27/02/2026 | 85.100 | 0 | 5,800,000 | 7.250 | 1,765,000 | 0.028 | 1,865,000 | 0.029 | |
| 26/02/2026 | 84.350 | 0 | 5,700,000 | 7.130 | 1,305,000 | 0.031 | 1,155,000 | 0.032 | |
| 25/02/2026 | 88.400 | 0 | 5,850,000 | 7.310 | 810,000 | 0.040 | 745,000 | 0.038 | |
| 24/02/2026 | 88.550 | 0 | 5,915,000 | 7.390 | 1,915,000 | 0.038 | 1,730,000 | 0.037 | |
| 23/02/2026 | 92.000 | 0 | 6,100,000 | 7.630 | 2,195,000 | 0.054 | 1,140,000 | 0.053 | |
| 20/02/2026 | 90.750 | 0 | 7,155,000 | 8.940 | 1,520,000 | 0.048 | 1,260,000 | 0.049 | |
| 16/02/2026 | 89.100 | 0 | 7,415,000 | 9.270 | 5,305,000 | 0.041 | 5,315,000 | 0.041 | |
| 13/02/2026 | 88.600 | 0 | 7,405,000 | 9.260 | 4,190,000 | 0.046 | 4,030,000 | 0.046 | |
| 12/02/2026 | 89.050 | 0 | 7,565,000 | 9.460 | 4,945,000 | 0.045 | 4,705,000 | 0.045 | |
| 11/02/2026 | 89.650 | 0 | 7,805,000 | 9.760 | 13,850,000 | 0.051 | 6,870,000 | 0.053 | |
| 10/02/2026 | 89.650 | 0 | 14,785,000 | 18.480 | 25,685,000 | 0.051 | 26,560,000 | 0.050 | |
| 09/02/2026 | 85.400 | 0 | 13,910,000 | 17.390 | 4,915,000 | 0.032 | 4,650,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |