| 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 | 61.500 | 0 | 33,742,500 | 48.204 | ||||
| 04/03/2026 | 0.010 | 61.250 | 0 | 33,742,500 | 48.204 | ||||
| 03/03/2026 | 0.010 | 62.550 | 100,000 | 33,742,500 | 48.204 | ||||
| 02/03/2026 | 0.010 | 64.600 | 200,000 | 33,742,500 | 48.204 | ||||
| 27/02/2026 | 0.013 | 68.000 | 1,182,500 | 33,742,500 | 48.204 | ||||
| 26/02/2026 | 0.014 | 67.600 | 1,877,500 | 33,742,500 | 48.204 | ||||
| 25/02/2026 | 0.019 | 69.850 | 585,000 | 33,742,500 | 48.204 | 115,000 | 0.020 | ||
| 24/02/2026 | 0.019 | 69.400 | 975,000 | 33,857,500 | 48.368 | ||||
| 23/02/2026 | 0.024 | 71.100 | 2,152,500 | 33,857,500 | 48.368 | ||||
| 20/02/2026 | 0.018 | 67.700 | 225,000 | 33,857,500 | 48.368 | ||||
| 16/02/2026 | 0.027 | 69.900 | 535,000 | 33,857,500 | 48.368 | ||||
| 13/02/2026 | 0.030 | 70.350 | 4,630,000 | 33,857,500 | 48.368 | 255,000 | 0.030 | ||
| 12/02/2026 | 0.030 | 69.800 | 620,000 | 34,112,500 | 48.732 | ||||
| 11/02/2026 | 0.028 | 70.000 | 2,037,500 | 34,112,500 | 48.732 | 670,000 | 0.029 | ||
| 10/02/2026 | 0.042 | 71.550 | 580,000 | 34,782,500 | 49.689 | ||||
| 09/02/2026 | 0.039 | 70.350 | 1,525,000 | 34,782,500 | 49.689 | ||||
| 06/02/2026 | 0.031 | 67.600 | 3,657,500 | 34,782,500 | 49.689 | ||||
| 05/02/2026 | 0.029 | 67.450 | 3,257,500 | 34,782,500 | 49.689 | 3,017,500 | 0.025 | ||
| 04/02/2026 | 0.034 | 68.750 | 2,330,000 | 31,765,000 | 45.379 | 2,247,500 | 0.033 | ||
| 03/02/2026 | 0.039 | 70.450 | 2,945,000 | 29,517,500 | 42.168 |
| 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 |