| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 32.200 | 30,000 | 123,200,000 | 61.600 | ||||
| 04/03/2026 | 0.011 | 32.000 | 400,000 | 123,200,000 | 61.600 | ||||
| 03/03/2026 | 0.012 | 31.580 | 100,000 | 123,200,000 | 61.600 | ||||
| 02/03/2026 | 0.010 | 33.140 | 960,000 | 123,200,000 | 61.600 | ||||
| 27/02/2026 | 0.011 | 34.900 | 0 | 123,200,000 | 61.600 | ||||
| 26/02/2026 | 0.011 | 35.180 | 2,410,000 | 123,200,000 | 61.600 | 1,000,000 | 0.012 | 950,000 | 0.012 |
| 25/02/2026 | 0.011 | 35.600 | 1,740,000 | 123,250,000 | 61.625 | 1,300,000 | 0.011 | 270,000 | 0.012 |
| 24/02/2026 | 0.012 | 35.740 | 2,280,000 | 124,280,000 | 62.140 | 1,350,000 | 0.012 | 900,000 | 0.013 |
| 23/02/2026 | 0.015 | 36.560 | 300,000 | 124,730,000 | 62.365 | ||||
| 20/02/2026 | 0.013 | 35.360 | 250,000 | 124,730,000 | 62.365 | 70,000 | 0.013 | ||
| 16/02/2026 | 0.014 | 36.660 | 320,000 | 124,660,000 | 62.330 | ||||
| 13/02/2026 | 0.015 | 36.840 | 50,000 | 124,660,000 | 62.330 | ||||
| 12/02/2026 | 0.015 | 36.520 | 530,000 | 124,660,000 | 62.330 | 100,000 | 0.016 | ||
| 11/02/2026 | 0.016 | 37.100 | 10,100,000 | 124,760,000 | 62.380 | 7,870,000 | 0.015 | ||
| 10/02/2026 | 0.015 | 35.580 | 1,400,000 | 132,630,000 | 66.315 | ||||
| 09/02/2026 | 0.014 | 35.200 | 14,600,000 | 132,630,000 | 66.315 | 14,410,000 | 0.015 | ||
| 06/02/2026 | 0.014 | 35.180 | 2,420,000 | 118,220,000 | 59.110 | 1,320,000 | 0.013 | ||
| 05/02/2026 | 0.014 | 34.920 | 3,080,000 | 119,540,000 | 59.770 | 1,380,000 | 0.013 | 20,000 | 0.015 |
| 04/02/2026 | 0.011 | 33.960 | 1,600,000 | 120,900,000 | 60.450 | ||||
| 03/02/2026 | 0.013 | 34.600 | 2,270,000 | 120,900,000 | 60.450 | 2,050,000 | 0.012 | 100,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |