| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 69.800 | 0 | |||||||
| 11/03/2026 | 71.100 | 0 | 4,930,000 | 8.626 | |||||
| 10/03/2026 | 72.500 | 0 | 4,930,000 | 8.626 | |||||
| 09/03/2026 | 72.500 | 0 | 4,930,000 | 8.626 | |||||
| 06/03/2026 | 73.700 | 0 | 4,930,000 | 8.626 | |||||
| 05/03/2026 | 72.750 | 0 | 4,930,000 | 8.626 | |||||
| 04/03/2026 | 73.350 | 0 | 4,930,000 | 8.626 | |||||
| 03/03/2026 | 73.100 | 0 | 4,930,000 | 8.626 | |||||
| 02/03/2026 | 75.800 | 0 | 4,930,000 | 8.626 | 240,000 | 0.016 | |||
| 27/02/2026 | 78.900 | 0 | 5,170,000 | 9.046 | 2,335,000 | 0.026 | 2,330,000 | 0.026 | |
| 26/02/2026 | 79.150 | 0 | 5,175,000 | 9.055 | 2,760,000 | 0.029 | 3,730,000 | 0.028 | |
| 25/02/2026 | 82.300 | 0 | 4,205,000 | 7.358 | 7,345,000 | 0.038 | 7,750,000 | 0.037 | |
| 24/02/2026 | 82.200 | 0 | 3,800,000 | 6.649 | 10,060,000 | 0.044 | 10,930,000 | 0.044 | |
| 23/02/2026 | 91.850 | 0 | 2,930,000 | 5.127 | 6,790,000 | 0.084 | 8,415,000 | 0.083 | |
| 20/02/2026 | 100.800 | 0 | 1,305,000 | 2.283 | 3,440,000 | 0.177 | 3,475,000 | 0.178 | |
| 16/02/2026 | 106.600 | 0 | 1,270,000 | 2.222 | 1,125,000 | 0.191 | 955,000 | 0.194 | |
| 13/02/2026 | 103.500 | 0 | 1,440,000 | 2.520 | 6,970,000 | 0.160 | 7,075,000 | 0.160 | |
| 12/02/2026 | 99.700 | 0 | 1,335,000 | 2.336 | 5,880,000 | 0.158 | 6,190,000 | 0.157 | |
| 11/02/2026 | 101.600 | 0 | 1,025,000 | 1.794 | 9,315,000 | 0.180 | 9,550,000 | 0.179 | |
| 10/02/2026 | 98.550 | 0 | 790,000 | 1.382 | 6,445,000 | 0.140 | 6,845,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 18:00 | |
| 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 |