| 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 | 59,895,000 | 85.564 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 59,895,000 | 85.564 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 59,895,000 | 85.564 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 59,895,000 | 85.564 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 59,895,000 | 85.564 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 59,895,000 | 85.564 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 59,895,000 | 85.564 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 59,895,000 | 85.564 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 59,895,000 | 85.564 | ||||
| 20/02/2026 | 0.010 | 147.100 | 20,000 | 59,895,000 | 85.564 | ||||
| 16/02/2026 | 0.016 | 154.700 | 1,345,000 | 59,895,000 | 85.564 | 310,000 | 0.011 | ||
| 13/02/2026 | 0.022 | 155.400 | 2,655,000 | 60,205,000 | 86.007 | ||||
| 12/02/2026 | 0.033 | 158.600 | 10,665,000 | 60,205,000 | 86.007 | ||||
| 11/02/2026 | 0.046 | 160.100 | 8,415,000 | 60,205,000 | 86.007 | 1,510,000 | 0.050 | ||
| 10/02/2026 | 0.047 | 160.500 | 5,690,000 | 58,695,000 | 83.850 | 2,575,000 | 0.050 | ||
| 09/02/2026 | 0.043 | 157.900 | 11,165,000 | 56,120,000 | 80.171 | ||||
| 06/02/2026 | 0.033 | 155.000 | 14,800,000 | 56,120,000 | 80.171 | ||||
| 05/02/2026 | 0.048 | 159.600 | 4,495,000 | 56,120,000 | 80.171 | 210,000 | 0.050 | ||
| 04/02/2026 | 0.050 | 159.500 | 6,125,000 | 55,910,000 | 79.871 | 1,020,000 | 0.062 | ||
| 03/02/2026 | 0.060 | 161.000 | 5,840,000 | 54,890,000 | 78.414 | 800,000 | 0.075 |
| 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 |