| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.183 | 59.600 | 70,000 | 20,790,000 | 29.700 | 25,000 | 0.185 | ||
| 04/03/2026 | 0.186 | 59.550 | 4,395,000 | 20,815,000 | 29.740 | 1,145,000 | 0.195 | ||
| 03/03/2026 | 0.175 | 60.250 | 5,000 | 21,960,000 | 31.370 | ||||
| 02/03/2026 | 0.169 | 60.750 | 8,635,000 | 21,960,000 | 31.370 | 500,000 | 0.166 | ||
| 27/02/2026 | 0.127 | 62.850 | 210,000 | 21,460,000 | 30.660 | ||||
| 26/02/2026 | 0.120 | 63.600 | 125,000 | 21,460,000 | 30.660 | ||||
| 25/02/2026 | 0.088 | 66.350 | 0 | 21,460,000 | 30.660 | ||||
| 24/02/2026 | 0.087 | 66.650 | 415,000 | 21,460,000 | 30.660 | ||||
| 23/02/2026 | 0.070 | 68.550 | 285,000 | 21,460,000 | 30.660 | ||||
| 20/02/2026 | 0.092 | 66.500 | 160,000 | 21,460,000 | 30.660 | ||||
| 16/02/2026 | 0.078 | 68.400 | 5,000 | 21,460,000 | 30.660 | ||||
| 13/02/2026 | 0.079 | 68.450 | 135,000 | 21,460,000 | 30.660 | ||||
| 12/02/2026 | 0.071 | 69.550 | 285,000 | 21,460,000 | 30.660 | ||||
| 11/02/2026 | 0.061 | 70.900 | 10,000 | 21,460,000 | 30.660 | ||||
| 10/02/2026 | 0.066 | 70.400 | 330,000 | 21,460,000 | 30.660 | ||||
| 09/02/2026 | 0.078 | 69.300 | 3,090,000 | 21,460,000 | 30.660 | ||||
| 06/02/2026 | 0.065 | 71.250 | 2,005,000 | 21,460,000 | 30.660 | ||||
| 05/02/2026 | 0.054 | 73.000 | 245,000 | 21,460,000 | 30.660 | ||||
| 04/02/2026 | 0.053 | 73.150 | 330,000 | 21,460,000 | 30.660 | ||||
| 03/02/2026 | 0.053 | 73.450 | 775,000 | 21,460,000 | 30.660 | 15,000 | 0.048 |
| 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 |