| 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 | 115.900 | 0 | 66,670,000 | 83.337 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 66,670,000 | 83.337 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 66,670,000 | 83.337 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 66,670,000 | 83.337 | ||||
| 27/02/2026 | 0.010 | 123.700 | 600,000 | 66,670,000 | 83.337 | ||||
| 26/02/2026 | 0.015 | 123.400 | 1,360,000 | 66,670,000 | 83.337 | ||||
| 25/02/2026 | 0.024 | 128.900 | 21,710,000 | 66,670,000 | 83.337 | 295,000 | 0.032 | 14,675,000 | 0.032 |
| 24/02/2026 | 0.031 | 129.700 | 75,540,000 | 52,290,000 | 65.362 | 47,210,000 | 0.030 | 19,500,000 | 0.030 |
| 23/02/2026 | 0.044 | 133.200 | 6,230,000 | 80,000,000 | 100.000 | ||||
| 20/02/2026 | 0.033 | 129.000 | 54,805,000 | 80,000,000 | 100.000 | 11,145,000 | 0.036 | 11,145,000 | 0.036 |
| 16/02/2026 | 0.072 | 137.600 | 11,840,000 | 80,000,000 | 100.000 | ||||
| 13/02/2026 | 0.064 | 135.800 | 2,645,000 | 80,000,000 | 100.000 | ||||
| 12/02/2026 | 0.089 | 140.100 | 8,525,000 | 80,000,000 | 100.000 | ||||
| 11/02/2026 | 0.116 | 144.300 | 3,055,000 | 80,000,000 | 100.000 | ||||
| 10/02/2026 | 0.111 | 143.400 | 9,050,000 | 80,000,000 | 100.000 | ||||
| 09/02/2026 | 0.102 | 142.200 | 2,250,000 | 80,000,000 | 100.000 | ||||
| 06/02/2026 | 0.083 | 137.800 | 3,910,000 | 80,000,000 | 100.000 | ||||
| 05/02/2026 | 0.101 | 140.900 | 8,395,000 | 80,000,000 | 100.000 | ||||
| 04/02/2026 | 0.080 | 137.200 | 460,000 | 80,000,000 | 100.000 | ||||
| 03/02/2026 | 0.103 | 141.400 | 5,050,000 | 80,000,000 | 100.000 |
| 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 |