| 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 | 0 | 87,490,000 | 43.745 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 87,490,000 | 43.745 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 87,490,000 | 43.745 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 87,490,000 | 43.745 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 87,490,000 | 43.745 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 87,490,000 | 43.745 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 87,490,000 | 43.745 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 87,490,000 | 43.745 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 87,490,000 | 43.745 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 87,490,000 | 43.745 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 87,490,000 | 43.745 | ||||
| 13/02/2026 | 0.010 | 155.400 | 170,000 | 87,490,000 | 43.745 | ||||
| 12/02/2026 | 0.011 | 158.600 | 5,500,000 | 87,490,000 | 43.745 | 100,000 | 0.010 | 5,270,000 | 0.011 |
| 11/02/2026 | 0.012 | 160.100 | 2,070,000 | 82,320,000 | 41.160 | 720,000 | 0.014 | 1,300,000 | 0.014 |
| 10/02/2026 | 0.014 | 160.500 | 3,050,000 | 81,740,000 | 40.870 | 2,190,000 | 0.015 | 750,000 | 0.015 |
| 09/02/2026 | 0.013 | 157.900 | 2,870,000 | 83,180,000 | 41.590 | 2,090,000 | 0.014 | 630,000 | 0.014 |
| 06/02/2026 | 0.011 | 155.000 | 43,250,000 | 84,640,000 | 42.320 | 37,110,000 | 0.011 | 2,180,000 | 0.012 |
| 05/02/2026 | 0.015 | 159.600 | 10,460,000 | 119,570,000 | 59.785 | 4,880,000 | 0.012 | 2,850,000 | 0.012 |
| 04/02/2026 | 0.015 | 159.500 | 2,970,000 | 121,600,000 | 60.800 | 940,000 | 0.015 | 1,450,000 | 0.015 |
| 03/02/2026 | 0.018 | 161.000 | 16,140,000 | 121,090,000 | 60.545 | 7,740,000 | 0.017 | 3,090,000 | 0.015 |
| 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 |