| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 94.500 | 0 | |||||||
| 13/03/2026 | 88.000 | 0 | 120,000 | 0.171 | 740,000 | 0.067 | 860,000 | 0.066 | |
| 12/03/2026 | 95.000 | 0 | 0 | 0.000 | 1,480,000 | 0.085 | 1,480,000 | 0.085 | |
| 11/03/2026 | 91.750 | 0 | 0 | 0.000 | 340,000 | 0.079 | 340,000 | 0.079 | |
| 10/03/2026 | 90.650 | 0 | 0 | 0.000 | 400,000 | 0.068 | 400,000 | 0.067 | |
| 09/03/2026 | 87.300 | 0 | 0 | 0.000 | 160,000 | 0.055 | 160,000 | 0.055 | |
| 06/03/2026 | 88.000 | 0 | 0 | 0.000 | 880,000 | 0.065 | 880,000 | 0.064 | |
| 05/03/2026 | 87.250 | 0 | 0 | 0.000 | 90,000 | 0.066 | 90,000 | 0.066 | |
| 04/03/2026 | 86.250 | 0 | 0 | 0.000 | 170,000 | 0.073 | 170,000 | 0.073 | |
| 03/03/2026 | 87.800 | 0 | 0 | 0.000 | 140,000 | 0.079 | 140,000 | 0.079 | |
| 02/03/2026 | 92.950 | 0 | 0 | 0.000 | 310,000 | 0.093 | 310,000 | 0.093 | |
| 27/02/2026 | 96.750 | 0 | 0 | 0.000 | 140,000 | 0.102 | 140,000 | 0.103 | |
| 26/02/2026 | 97.850 | 0 | 0 | 0.000 | 140,000 | 0.115 | 140,000 | 0.115 | |
| 25/02/2026 | 102.800 | 0 | 0 | 0.000 | 930,000 | 0.131 | 930,000 | 0.131 | |
| 24/02/2026 | 101.400 | 0 | 0 | 0.000 | 370,000 | 0.113 | 370,000 | 0.112 | |
| 23/02/2026 | 98.400 | 0 | 0 | 0.000 | 630,000 | 0.114 | 630,000 | 0.114 | |
| 20/02/2026 | 94.150 | 0 | 0 | 0.000 | 490,000 | 0.109 | 440,000 | 0.112 | |
| 16/02/2026 | 99.900 | 0 | 50,000 | 0.071 | 730,000 | 0.123 | 730,000 | 0.122 | |
| 13/02/2026 | 98.750 | 0 | 50,000 | 0.071 | 2,400,000 | 0.125 | 2,450,000 | 0.125 | |
| 12/02/2026 | 99.550 | 0 | 0 | 0.000 | 2,310,000 | 0.129 | 2,310,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |