| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.300 | 135.800 | 540,000 | 10,396,000 | 12.995 | 448,000 | 0.455 | 52,000 | 0.310 |
| 02/03/2026 | 0.530 | 139.700 | 232,000 | 10,792,000 | 13.490 | 200,000 | 0.510 | ||
| 27/02/2026 | 1.000 | 147.300 | 472,000 | 10,592,000 | 13.240 | ||||
| 26/02/2026 | 0.830 | 145.000 | 6,356,000 | 10,592,000 | 13.240 | 1,768,000 | 0.912 | ||
| 25/02/2026 | 0.560 | 142.700 | 832,000 | 8,824,000 | 11.030 | 444,000 | 0.458 | 216,000 | 0.339 |
| 24/02/2026 | 0.370 | 135.300 | 4,056,000 | 9,052,000 | 11.315 | 272,000 | 0.341 | 3,784,000 | 0.301 |
| 23/02/2026 | 0.380 | 135.900 | 580,000 | 5,540,000 | 6.925 | 296,000 | 0.356 | 284,000 | 0.369 |
| 20/02/2026 | 0.375 | 134.300 | 168,000 | 5,552,000 | 6.940 | 84,000 | 0.389 | 84,000 | 0.376 |
| 16/02/2026 | 0.400 | 134.200 | 4,000 | 5,552,000 | 6.940 | 4,000 | 0.395 | ||
| 13/02/2026 | 0.485 | 135.700 | 44,000 | 5,548,000 | 6.935 | 44,000 | 0.479 | ||
| 12/02/2026 | 0.610 | 139.500 | 4,000 | 5,504,000 | 6.880 | 4,000 | 0.580 | ||
| 11/02/2026 | 0.630 | 139.800 | 0 | 5,500,000 | 6.875 | ||||
| 10/02/2026 | 0.680 | 140.300 | 12,000 | 5,500,000 | 6.875 | 12,000 | 0.700 | ||
| 09/02/2026 | 0.660 | 139.300 | 456,000 | 5,512,000 | 6.890 | 392,000 | 0.657 | 36,000 | 0.627 |
| 06/02/2026 | 0.440 | 134.800 | 6,108,000 | 5,868,000 | 7.335 | 2,660,000 | 0.424 | 3,208,000 | 0.410 |
| 05/02/2026 | 0.580 | 138.500 | 1,504,000 | 5,320,000 | 6.650 | 1,504,000 | 0.550 | ||
| 04/02/2026 | 0.610 | 139.000 | 180,000 | 3,816,000 | 4.770 | 140,000 | 0.609 | 40,000 | 0.650 |
| 03/02/2026 | 0.600 | 138.900 | 368,000 | 3,916,000 | 4.895 | 116,000 | 0.587 | 100,000 | 0.621 |
| 02/02/2026 | 0.450 | 134.700 | 4,832,000 | 3,932,000 | 4.915 | 4,076,000 | 0.444 | 756,000 | 0.427 |
| 30/01/2026 | 0.550 | 136.600 | 4,000 | 7,252,000 | 9.065 | 4,000 | 0.540 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |