| 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 | 23,560,000 | 33.657 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 23,560,000 | 33.657 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 23,560,000 | 33.657 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 23,560,000 | 33.657 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 23,560,000 | 33.657 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 23,560,000 | 33.657 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 23,560,000 | 33.657 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 23,560,000 | 33.657 | ||||
| 23/02/2026 | 0.010 | 152.200 | 350,000 | 23,560,000 | 33.657 | ||||
| 20/02/2026 | 0.010 | 147.100 | 1,400,000 | 23,560,000 | 33.657 | ||||
| 16/02/2026 | 0.017 | 154.700 | 2,780,000 | 23,560,000 | 33.657 | ||||
| 13/02/2026 | 0.019 | 155.400 | 2,930,000 | 23,560,000 | 33.657 | ||||
| 12/02/2026 | 0.025 | 158.600 | 530,000 | 23,560,000 | 33.657 | ||||
| 11/02/2026 | 0.029 | 160.100 | 430,000 | 23,560,000 | 33.657 | ||||
| 10/02/2026 | 0.032 | 160.500 | 6,240,000 | 23,560,000 | 33.657 | ||||
| 09/02/2026 | 0.028 | 157.900 | 1,500,000 | 23,560,000 | 33.657 | ||||
| 06/02/2026 | 0.023 | 155.000 | 1,180,000 | 23,560,000 | 33.657 | ||||
| 05/02/2026 | 0.032 | 159.600 | 550,000 | 23,560,000 | 33.657 | ||||
| 04/02/2026 | 0.033 | 159.500 | 930,000 | 23,560,000 | 33.657 | ||||
| 03/02/2026 | 0.038 | 161.000 | 1,620,000 | 23,560,000 | 33.657 |
| 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 |