| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 0.010 | 77.400 | 220,000 | 53,340,000 | 76.200 | ||||
| 10/03/2026 | 0.010 | 79.100 | 1,805,000 | 53,340,000 | 76.200 | ||||
| 09/03/2026 | 0.010 | 78.700 | 6,215,000 | 53,340,000 | 76.200 | ||||
| 06/03/2026 | 0.010 | 76.850 | 150,000 | 53,340,000 | 76.200 | ||||
| 05/03/2026 | 0.010 | 74.500 | 0 | 53,340,000 | 76.200 | ||||
| 04/03/2026 | 0.010 | 75.400 | 500,000 | 53,340,000 | 76.200 | ||||
| 03/03/2026 | 0.010 | 75.650 | 3,225,000 | 53,340,000 | 76.200 | ||||
| 02/03/2026 | 0.011 | 77.400 | 9,275,000 | 53,340,000 | 76.200 | ||||
| 27/02/2026 | 0.019 | 81.150 | 4,385,000 | 53,340,000 | 76.200 | ||||
| 26/02/2026 | 0.018 | 80.450 | 15,470,000 | 53,340,000 | 76.200 | ||||
| 25/02/2026 | 0.024 | 82.700 | 9,570,000 | 53,340,000 | 76.200 | ||||
| 24/02/2026 | 0.021 | 81.400 | 15,235,000 | 53,340,000 | 76.200 | ||||
| 23/02/2026 | 0.032 | 85.000 | 31,965,000 | 53,340,000 | 76.200 | ||||
| 20/02/2026 | 0.019 | 80.750 | 8,280,000 | 53,340,000 | 76.200 | 300,000 | 0.017 | ||
| 16/02/2026 | 0.025 | 82.050 | 14,205,000 | 53,640,000 | 76.629 | ||||
| 13/02/2026 | 0.027 | 82.150 | 26,130,000 | 53,640,000 | 76.629 | 18,530,000 | 0.027 | ||
| 12/02/2026 | 0.037 | 84.850 | 17,085,000 | 35,110,000 | 50.157 | 8,625,000 | 0.044 | ||
| 11/02/2026 | 0.056 | 88.850 | 12,365,000 | 26,485,000 | 37.836 | 5,895,000 | 0.059 | 3,200,000 | 0.055 |
| 10/02/2026 | 0.058 | 88.800 | 25,600,000 | 29,180,000 | 41.686 | 1,345,000 | 0.057 | 20,755,000 | 0.059 |
| 09/02/2026 | 0.074 | 91.050 | 7,660,000 | 9,770,000 | 13.957 | 4,265,000 | 0.075 | 1,320,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 09:54 | |
| 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 |