| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.147 | 28.620 | 0 | 120,000 | 0.150 | ||||
| 04/03/2026 | 0.158 | 28.880 | 960,000 | 120,000 | 0.150 | 960,000 | 0.124 | ||
| 03/03/2026 | 0.233 | 30.040 | 2,810,000 | 1,080,000 | 1.350 | 2,810,000 | 0.232 | ||
| 02/03/2026 | 0.265 | 30.500 | 270,000 | 3,890,000 | 4.860 | 270,000 | 0.245 | ||
| 27/02/2026 | 0.370 | 31.580 | 0 | 4,160,000 | 5.200 | ||||
| 26/02/2026 | 0.365 | 31.380 | 1,440,000 | 4,160,000 | 5.200 | 1,290,000 | 0.383 | ||
| 25/02/2026 | 0.495 | 32.720 | 500,000 | 5,450,000 | 6.810 | 500,000 | 0.489 | ||
| 24/02/2026 | 0.485 | 32.480 | 690,000 | 5,950,000 | 7.440 | 670,000 | 0.486 | ||
| 23/02/2026 | 0.670 | 34.580 | 610,000 | 6,620,000 | 8.280 | 450,000 | 0.670 | ||
| 20/02/2026 | 0.580 | 33.560 | 310,000 | 7,070,000 | 8.840 | ||||
| 16/02/2026 | 0.590 | 33.720 | 420,000 | 7,070,000 | 8.840 | ||||
| 13/02/2026 | 0.530 | 33.080 | 1,720,000 | 7,070,000 | 8.840 | 770,000 | 0.507 | ||
| 12/02/2026 | 0.640 | 34.340 | 0 | 7,840,000 | 9.800 | ||||
| 11/02/2026 | 0.640 | 34.120 | 0 | 7,840,000 | 9.800 | ||||
| 10/02/2026 | 0.760 | 35.520 | 40,000 | 7,840,000 | 9.800 | ||||
| 09/02/2026 | 0.730 | 35.040 | 990,000 | 7,840,000 | 9.800 | ||||
| 06/02/2026 | 0.610 | 33.700 | 570,000 | 7,840,000 | 9.800 | ||||
| 05/02/2026 | 0.650 | 34.200 | 430,000 | 7,840,000 | 9.800 | ||||
| 04/02/2026 | 0.740 | 35.160 | 620,000 | 7,840,000 | 9.800 | 80,000 | 0.760 | ||
| 03/02/2026 | 0.670 | 34.460 | 0 | 7,760,000 | 9.700 |
| 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 |