| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.183 | 129.900 | 5,800,000 | 64,100,000 | 40.314 | 1,790,000 | 0.191 | ||
| 03/03/2026 | 0.220 | 134.800 | 230,000 | 62,310,000 | 39.189 | ||||
| 02/03/2026 | 0.227 | 136.400 | 2,650,000 | 62,310,000 | 39.189 | 2,370,000 | 0.252 | ||
| 27/02/2026 | 0.290 | 142.900 | 10,000 | 59,940,000 | 37.698 | 10,000 | 0.290 | ||
| 26/02/2026 | 0.300 | 143.000 | 0 | 59,930,000 | 37.692 | ||||
| 25/02/2026 | 0.340 | 148.300 | 80,000 | 59,930,000 | 37.692 | ||||
| 24/02/2026 | 0.340 | 148.000 | 30,000 | 59,930,000 | 37.692 | 10,000 | 0.340 | ||
| 23/02/2026 | 0.365 | 152.200 | 0 | 59,920,000 | 37.686 | ||||
| 20/02/2026 | 0.330 | 147.100 | 110,000 | 59,920,000 | 37.686 | ||||
| 16/02/2026 | 0.400 | 154.700 | 0 | 59,920,000 | 37.686 | ||||
| 13/02/2026 | 0.405 | 155.400 | 0 | 59,920,000 | 37.686 | ||||
| 12/02/2026 | 0.430 | 158.600 | 0 | 59,920,000 | 37.686 | ||||
| 11/02/2026 | 0.445 | 160.100 | 80,000 | 59,920,000 | 37.686 | ||||
| 10/02/2026 | 0.445 | 160.500 | 0 | 59,920,000 | 37.686 | ||||
| 09/02/2026 | 0.425 | 157.900 | 0 | 59,920,000 | 37.686 | ||||
| 06/02/2026 | 0.400 | 155.000 | 40,000 | 59,920,000 | 37.686 | ||||
| 05/02/2026 | 0.440 | 159.600 | 0 | 59,920,000 | 37.686 | ||||
| 04/02/2026 | 0.440 | 159.500 | 60,000 | 59,920,000 | 37.686 | ||||
| 03/02/2026 | 0.450 | 161.000 | 2,400,000 | 59,920,000 | 37.686 | 2,370,000 | 0.455 | ||
| 02/02/2026 | 0.480 | 163.300 | 3,030,000 | 57,550,000 | 36.195 | 1,560,000 | 0.482 |
| 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 |