| 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 | 126.300 | 1,020,000 | 68,470,000 | 45.647 | ||||
| 04/03/2026 | 0.012 | 129.900 | 2,950,000 | 68,470,000 | 45.647 | ||||
| 03/03/2026 | 0.016 | 134.800 | 3,060,000 | 68,470,000 | 45.647 | ||||
| 02/03/2026 | 0.018 | 136.400 | 6,720,000 | 68,470,000 | 45.647 | ||||
| 27/02/2026 | 0.026 | 142.900 | 580,000 | 68,470,000 | 45.647 | ||||
| 26/02/2026 | 0.028 | 143.000 | 2,220,000 | 68,470,000 | 45.647 | ||||
| 25/02/2026 | 0.037 | 148.300 | 440,000 | 68,470,000 | 45.647 | ||||
| 24/02/2026 | 0.039 | 148.000 | 500,000 | 68,470,000 | 45.647 | ||||
| 23/02/2026 | 0.049 | 152.200 | 1,930,000 | 68,470,000 | 45.647 | ||||
| 20/02/2026 | 0.040 | 147.100 | 3,610,000 | 68,470,000 | 45.647 | ||||
| 16/02/2026 | 0.057 | 154.700 | 60,000 | 68,470,000 | 45.647 | ||||
| 13/02/2026 | 0.063 | 155.400 | 400,000 | 68,470,000 | 45.647 | ||||
| 12/02/2026 | 0.071 | 158.600 | 10,000 | 68,470,000 | 45.647 | ||||
| 11/02/2026 | 0.080 | 160.100 | 100,000 | 68,470,000 | 45.647 | ||||
| 10/02/2026 | 0.081 | 160.500 | 400,000 | 68,470,000 | 45.647 | ||||
| 09/02/2026 | 0.074 | 157.900 | 60,000 | 68,470,000 | 45.647 | ||||
| 06/02/2026 | 0.067 | 155.000 | 220,000 | 68,470,000 | 45.647 | ||||
| 05/02/2026 | 0.077 | 159.600 | 650,000 | 68,470,000 | 45.647 | ||||
| 04/02/2026 | 0.082 | 159.500 | 770,000 | 68,470,000 | 45.647 | ||||
| 03/02/2026 | 0.084 | 161.000 | 1,300,000 | 68,470,000 | 45.647 |
| 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 |