| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.950 | 42.560 | 30,000 | ||||||
| 02/03/2026 | 1.180 | 45.800 | 10,000 | 780,000 | 1.114 | 10,000 | 1.160 | ||
| 27/02/2026 | 1.160 | 45.600 | 50,000 | 770,000 | 1.100 | 50,000 | 1.176 | ||
| 26/02/2026 | 1.160 | 45.100 | 0 | 820,000 | 1.171 | ||||
| 25/02/2026 | 46.340 | 0 | 820,000 | 1.171 | |||||
| 24/02/2026 | 1.180 | 45.220 | 0 | 820,000 | 1.171 | ||||
| 23/02/2026 | 1.220 | 45.880 | 20,000 | 820,000 | 1.171 | 20,000 | 1.280 | ||
| 20/02/2026 | 1.080 | 43.760 | 0 | 840,000 | 1.200 | ||||
| 16/02/2026 | 1.100 | 44.280 | 0 | 840,000 | 1.200 | ||||
| 13/02/2026 | 0.990 | 42.640 | 30,000 | 840,000 | 1.200 | 30,000 | 0.990 | ||
| 12/02/2026 | 44.600 | 0 | 810,000 | 1.157 | |||||
| 11/02/2026 | 44.660 | 0 | 810,000 | 1.157 | 110,000 | 1.112 | 30,000 | 1.130 | |
| 10/02/2026 | 44.340 | 0 | 890,000 | 1.271 | 60,000 | 1.105 | |||
| 09/02/2026 | 1.000 | 43.400 | 100,000 | 950,000 | 1.357 | 90,000 | 0.993 | ||
| 06/02/2026 | 0.940 | 42.620 | 430,000 | 1,040,000 | 1.486 | 90,000 | 0.910 | 340,000 | 0.850 |
| 05/02/2026 | 1.030 | 43.420 | 10,000 | 790,000 | 1.129 | ||||
| 04/02/2026 | 1.250 | 46.160 | 80,000 | 790,000 | 1.129 | 80,000 | 1.290 | ||
| 03/02/2026 | 1.200 | 45.300 | 230,000 | 870,000 | 1.243 | 100,000 | 1.112 | 20,000 | 1.200 |
| 02/02/2026 | 1.000 | 43.360 | 280,000 | 950,000 | 1.357 | 260,000 | 0.972 | ||
| 30/01/2026 | 1.300 | 47.460 | 30,000 | 690,000 | 0.986 | 10,000 | 1.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |