| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 142.200 | 0 | |||||||
| 06/03/2026 | 138.500 | 0 | 82,500 | 0.143 | 7,500 | 1.813 | |||
| 05/03/2026 | 150.200 | 0 | 75,000 | 0.130 | 25,000 | 2.120 | |||
| 04/03/2026 | 149.000 | 0 | 50,000 | 0.087 | |||||
| 03/03/2026 | 155.000 | 0 | 50,000 | 0.087 | |||||
| 02/03/2026 | 166.000 | 0 | 50,000 | 0.087 | 2,500 | 2.270 | |||
| 27/02/2026 | 148.800 | 0 | 52,500 | 0.091 | 2,500 | 1.590 | |||
| 26/02/2026 | 135.200 | 0 | 55,000 | 0.096 | 2,500 | 1.760 | |||
| 25/02/2026 | 131.300 | 0 | 57,500 | 0.100 | |||||
| 24/02/2026 | 129.200 | 0 | 57,500 | 0.100 | |||||
| 23/02/2026 | 127.700 | 0 | 57,500 | 0.100 | 2,500 | 1.630 | 2,500 | 1.620 | |
| 20/02/2026 | 111.600 | 0 | 57,500 | 0.100 | 10,000 | 1.420 | |||
| 16/02/2026 | 115.000 | 0 | 67,500 | 0.117 | |||||
| 13/02/2026 | 110.300 | 0 | 67,500 | 0.117 | 10,000 | 1.410 | |||
| 12/02/2026 | 120.500 | 0 | 57,500 | 0.100 | |||||
| 11/02/2026 | 107.500 | 0 | 57,500 | 0.100 | 30,000 | 1.250 | |||
| 10/02/2026 | 114.000 | 0 | 87,500 | 0.152 | |||||
| 09/02/2026 | 104.700 | 0 | 87,500 | 0.152 | 40,000 | 1.155 | |||
| 06/02/2026 | 90.800 | 0 | 127,500 | 0.222 | 10,000 | 0.950 | 10,000 | 0.935 | |
| 05/02/2026 | 86.500 | 0 | 127,500 | 0.222 | 67,500 | 0.834 | 30,000 | 0.830 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |