| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.011 | 42.540 | 0 | 25,415,000 | 63.540 | ||||
| 03/03/2026 | 0.011 | 43.000 | 0 | 25,415,000 | 63.540 | ||||
| 02/03/2026 | 0.011 | 42.880 | 0 | 25,415,000 | 63.540 | ||||
| 27/02/2026 | 0.011 | 43.560 | 0 | 25,415,000 | 63.540 | ||||
| 26/02/2026 | 0.011 | 43.640 | 0 | 25,415,000 | 63.540 | ||||
| 25/02/2026 | 0.011 | 46.500 | 0 | 25,415,000 | 63.540 | ||||
| 24/02/2026 | 0.011 | 44.020 | 0 | 25,415,000 | 63.540 | ||||
| 23/02/2026 | 0.011 | 45.000 | 0 | 25,415,000 | 63.540 | ||||
| 20/02/2026 | 0.011 | 44.140 | 0 | 25,415,000 | 63.540 | ||||
| 16/02/2026 | 0.011 | 45.300 | 0 | 25,415,000 | 63.540 | ||||
| 13/02/2026 | 0.011 | 46.260 | 0 | 25,415,000 | 63.540 | ||||
| 12/02/2026 | 0.011 | 48.500 | 0 | 25,415,000 | 63.540 | ||||
| 11/02/2026 | 0.012 | 49.420 | 0 | 25,415,000 | 63.540 | ||||
| 10/02/2026 | 0.012 | 48.620 | 800,000 | 25,415,000 | 63.540 | 300,000 | 0.013 | 500,000 | 0.013 |
| 09/02/2026 | 0.013 | 49.120 | 600,000 | 25,215,000 | 63.040 | 300,000 | 0.012 | 300,000 | 0.012 |
| 06/02/2026 | 0.012 | 47.940 | 50,000 | 25,215,000 | 63.040 | 50,000 | 0.012 | ||
| 05/02/2026 | 0.015 | 48.960 | 0 | 25,165,000 | 62.910 | ||||
| 04/02/2026 | 0.016 | 49.080 | 4,270,000 | 25,165,000 | 62.910 | 2,235,000 | 0.016 | 2,035,000 | 0.016 |
| 03/02/2026 | 0.013 | 48.120 | 710,000 | 25,365,000 | 63.410 | 400,000 | 0.015 | 310,000 | 0.016 |
| 02/02/2026 | 0.014 | 48.300 | 850,000 | 25,455,000 | 63.640 | 300,000 | 0.017 | 550,000 | 0.015 |
| 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 |