| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 206.200 | 0 | |||||||
| 04/03/2026 | 207.000 | 0 | 4,320,000 | 10.800 | |||||
| 03/03/2026 | 212.600 | 0 | 4,320,000 | 10.800 | |||||
| 02/03/2026 | 225.000 | 0 | 4,320,000 | 10.800 | |||||
| 27/02/2026 | 229.800 | 0 | 4,320,000 | 10.800 | |||||
| 26/02/2026 | 225.200 | 0 | 4,320,000 | 10.800 | |||||
| 25/02/2026 | 232.800 | 0 | 4,320,000 | 10.800 | |||||
| 24/02/2026 | 233.800 | 0 | 4,320,000 | 10.800 | 20,000 | 0.014 | |||
| 23/02/2026 | 248.400 | 0 | 4,340,000 | 10.850 | |||||
| 20/02/2026 | 244.400 | 0 | 4,340,000 | 10.850 | 2,500,000 | 0.019 | 3,420,000 | 0.019 | |
| 16/02/2026 | 251.200 | 0 | 3,420,000 | 8.550 | 1,200,000 | 0.026 | 1,300,000 | 0.027 | |
| 13/02/2026 | 247.400 | 0 | 3,320,000 | 8.300 | 1,840,000 | 0.029 | 1,800,000 | 0.029 | |
| 12/02/2026 | 252.200 | 0 | 3,360,000 | 8.400 | 2,080,000 | 0.035 | 2,160,000 | 0.039 | |
| 11/02/2026 | 255.000 | 0 | 3,280,000 | 8.200 | 2,860,000 | 0.043 | 2,760,000 | 0.047 | |
| 10/02/2026 | 269.800 | 0 | 3,380,000 | 8.450 | 9,340,000 | 0.053 | 9,460,000 | 0.050 | |
| 09/02/2026 | 257.200 | 0 | 3,260,000 | 8.150 | 12,760,000 | 0.048 | 12,480,000 | 0.048 | |
| 06/02/2026 | 243.200 | 0 | 3,540,000 | 8.850 | 3,300,000 | 0.035 | 3,260,000 | 0.037 | |
| 05/02/2026 | 242.400 | 0 | 3,580,000 | 8.950 | 2,000,000 | 0.038 | 2,040,000 | 0.042 | |
| 04/02/2026 | 237.200 | 0 | 3,540,000 | 8.850 | 380,000 | 0.027 | 380,000 | 0.028 | |
| 03/02/2026 | 231.600 | 0 | 3,540,000 | 8.850 | 560,000 | 0.025 | 560,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |