| 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 | 59.600 | 0 | 27,755,000 | 31.540 | ||||
| 04/03/2026 | 0.010 | 59.550 | 0 | 27,755,000 | 31.540 | ||||
| 03/03/2026 | 0.010 | 60.250 | 0 | 27,755,000 | 31.540 | ||||
| 02/03/2026 | 0.010 | 60.750 | 0 | 27,755,000 | 31.540 | ||||
| 27/02/2026 | 0.010 | 62.850 | 0 | 27,755,000 | 31.540 | ||||
| 26/02/2026 | 0.010 | 63.600 | 0 | 27,755,000 | 31.540 | ||||
| 25/02/2026 | 0.010 | 66.350 | 0 | 27,755,000 | 31.540 | ||||
| 24/02/2026 | 0.010 | 66.650 | 0 | 27,755,000 | 31.540 | ||||
| 23/02/2026 | 0.011 | 68.550 | 3,700,000 | 27,755,000 | 31.540 | ||||
| 20/02/2026 | 0.010 | 66.500 | 70,000 | 27,755,000 | 31.540 | ||||
| 16/02/2026 | 0.012 | 68.400 | 515,000 | 27,755,000 | 31.540 | ||||
| 13/02/2026 | 0.013 | 68.450 | 10,000 | 27,755,000 | 31.540 | ||||
| 12/02/2026 | 0.015 | 69.550 | 3,285,000 | 27,755,000 | 31.540 | ||||
| 11/02/2026 | 0.020 | 70.900 | 2,460,000 | 27,755,000 | 31.540 | ||||
| 10/02/2026 | 0.019 | 70.400 | 2,795,000 | 27,755,000 | 31.540 | 15,000 | 0.021 | ||
| 09/02/2026 | 0.017 | 69.300 | 6,870,000 | 27,770,000 | 31.560 | 2,360,000 | 0.016 | ||
| 06/02/2026 | 0.021 | 71.250 | 2,140,000 | 25,410,000 | 28.880 | 415,000 | 0.021 | ||
| 05/02/2026 | 0.025 | 73.000 | 4,525,000 | 25,825,000 | 29.350 | 2,445,000 | 0.022 | ||
| 04/02/2026 | 0.027 | 73.150 | 2,915,000 | 23,380,000 | 26.570 | 1,750,000 | 0.026 | ||
| 03/02/2026 | 0.027 | 73.450 | 27,485,000 | 25,130,000 | 28.560 | 8,605,000 | 0.029 | 8,330,000 | 0.031 |
| 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 |