| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.010 | 126.300 | 1,650,000 | 9,020,000 | 18.040 | ||||
| 04/03/2026 | 0.015 | 129.900 | 715,000 | 9,020,000 | 18.040 | ||||
| 03/03/2026 | 0.029 | 134.800 | 1,510,000 | 9,020,000 | 18.040 | 55,000 | 0.042 | 720,000 | 0.034 |
| 02/03/2026 | 0.038 | 136.400 | 1,415,000 | 8,355,000 | 16.710 | 650,000 | 0.049 | ||
| 27/02/2026 | 0.080 | 142.900 | 270,000 | 7,705,000 | 15.410 | 75,000 | 0.083 | 195,000 | 0.080 |
| 26/02/2026 | 0.081 | 143.000 | 115,000 | 7,585,000 | 15.170 | 65,000 | 0.094 | ||
| 25/02/2026 | 0.128 | 148.300 | 725,000 | 7,520,000 | 15.040 | 725,000 | 0.139 | ||
| 24/02/2026 | 0.136 | 148.000 | 115,000 | 8,245,000 | 16.490 | ||||
| 23/02/2026 | 0.181 | 152.200 | 3,130,000 | 8,245,000 | 16.490 | 2,870,000 | 0.172 | ||
| 20/02/2026 | 0.138 | 147.100 | 4,670,000 | 5,375,000 | 10.750 | 2,000,000 | 0.150 | 1,000,000 | 0.150 |
| 16/02/2026 | 0.231 | 154.700 | 5,365,000 | 6,375,000 | 12.750 | 345,000 | 0.218 | 4,115,000 | 0.194 |
| 13/02/2026 | 0.237 | 155.400 | 1,105,000 | 2,605,000 | 5.210 | 1,105,000 | 0.229 | ||
| 12/02/2026 | 0.285 | 158.600 | 0 | 1,500,000 | 3.000 | ||||
| 11/02/2026 | 0.310 | 160.100 | 0 | 1,500,000 | 3.000 | ||||
| 10/02/2026 | 0.310 | 160.500 | 0 | 1,500,000 | 3.000 | ||||
| 09/02/2026 | 0.285 | 157.900 | 0 | 1,500,000 | 3.000 | ||||
| 06/02/2026 | 0.249 | 155.000 | 0 | 1,500,000 | 3.000 | ||||
| 05/02/2026 | 0.315 | 159.600 | 0 | 1,500,000 | 3.000 | ||||
| 04/02/2026 | 0.315 | 159.500 | 10,000 | 1,500,000 | 3.000 | ||||
| 03/02/2026 | 0.335 | 161.000 | 0 | 1,500,000 | 3.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:04 | |
| 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 |