| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 32.200 | 200,000 | 44,510,000 | 63.586 | ||||
| 04/03/2026 | 0.016 | 32.000 | 340,000 | 44,510,000 | 63.586 | ||||
| 03/03/2026 | 0.016 | 31.580 | 1,520,000 | 44,510,000 | 63.586 | ||||
| 02/03/2026 | 0.019 | 33.140 | 910,000 | 44,510,000 | 63.586 | ||||
| 27/02/2026 | 0.024 | 34.900 | 470,000 | 44,510,000 | 63.586 | ||||
| 26/02/2026 | 0.027 | 35.180 | 10,000 | 44,510,000 | 63.586 | ||||
| 25/02/2026 | 0.029 | 35.600 | 0 | 44,510,000 | 63.586 | ||||
| 24/02/2026 | 0.031 | 35.740 | 0 | 44,510,000 | 63.586 | ||||
| 23/02/2026 | 0.031 | 36.560 | 380,000 | 44,510,000 | 63.586 | ||||
| 20/02/2026 | 0.029 | 35.360 | 20,000 | 44,510,000 | 63.586 | ||||
| 16/02/2026 | 0.033 | 36.660 | 0 | 44,510,000 | 63.586 | ||||
| 13/02/2026 | 0.033 | 36.840 | 700,000 | 44,510,000 | 63.586 | 300,000 | 0.033 | ||
| 12/02/2026 | 0.034 | 36.520 | 400,000 | 44,810,000 | 64.014 | 100,000 | 0.035 | ||
| 11/02/2026 | 0.037 | 37.100 | 720,000 | 44,910,000 | 64.157 | 100,000 | 0.037 | ||
| 10/02/2026 | 0.031 | 35.580 | 1,290,000 | 45,010,000 | 64.300 | ||||
| 09/02/2026 | 0.030 | 35.200 | 170,000 | 45,010,000 | 64.300 | ||||
| 06/02/2026 | 0.030 | 35.180 | 210,000 | 45,010,000 | 64.300 | ||||
| 05/02/2026 | 0.030 | 34.920 | 200,000 | 45,010,000 | 64.300 | ||||
| 04/02/2026 | 0.025 | 33.960 | 190,000 | 45,010,000 | 64.300 | ||||
| 03/02/2026 | 0.027 | 34.600 | 40,000 | 45,010,000 | 64.300 |
| 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 |