| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.013 | 129.900 | 5,260,000 | 178,490,000 | 89.240 | 660,000 | 0.013 | ||
| 03/03/2026 | 0.015 | 134.800 | 3,220,000 | 177,830,000 | 88.920 | 230,000 | 0.019 | ||
| 02/03/2026 | 0.018 | 136.400 | 2,440,000 | 177,600,000 | 88.800 | 320,000 | 0.018 | ||
| 27/02/2026 | 0.027 | 142.900 | 3,570,000 | 177,280,000 | 88.640 | ||||
| 26/02/2026 | 0.027 | 143.000 | 1,490,000 | 177,280,000 | 88.640 | 30,000 | 0.035 | ||
| 25/02/2026 | 0.037 | 148.300 | 1,680,000 | 177,250,000 | 88.620 | ||||
| 24/02/2026 | 0.040 | 148.000 | 5,530,000 | 177,250,000 | 88.620 | ||||
| 23/02/2026 | 0.049 | 152.200 | 2,610,000 | 177,250,000 | 88.620 | ||||
| 20/02/2026 | 0.040 | 147.100 | 9,410,000 | 177,250,000 | 88.620 | 480,000 | 0.045 | ||
| 16/02/2026 | 0.059 | 154.700 | 6,610,000 | 177,730,000 | 88.870 | 2,250,000 | 0.059 | ||
| 13/02/2026 | 0.062 | 155.400 | 2,640,000 | 179,980,000 | 89.990 | ||||
| 12/02/2026 | 0.071 | 158.600 | 3,040,000 | 179,980,000 | 89.990 | 2,580,000 | 0.069 | ||
| 11/02/2026 | 0.077 | 160.100 | 3,530,000 | 182,560,000 | 91.280 | 2,010,000 | 0.079 | ||
| 10/02/2026 | 0.079 | 160.500 | 3,910,000 | 184,570,000 | 92.280 | 1,080,000 | 0.086 | ||
| 09/02/2026 | 0.075 | 157.900 | 6,150,000 | 183,490,000 | 91.750 | 500,000 | 0.076 | ||
| 06/02/2026 | 0.065 | 155.000 | 1,100,000 | 183,990,000 | 92.000 | ||||
| 05/02/2026 | 0.078 | 159.600 | 6,830,000 | 183,990,000 | 92.000 | 2,200,000 | 0.068 | ||
| 04/02/2026 | 0.080 | 159.500 | 5,780,000 | 181,790,000 | 90.900 | 1,320,000 | 0.079 | ||
| 03/02/2026 | 0.085 | 161.000 | 28,560,000 | 180,470,000 | 90.230 | 22,150,000 | 0.081 | 2,620,000 | 0.078 |
| 02/02/2026 | 0.092 | 163.300 | 6,340,000 | 200,000,000 | 100.000 | 2,500,000 | 0.107 | 2,800,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |