| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.012 | 32.200 | 318,000 | 27,106,000 | 38.723 | ||||
| 04/03/2026 | 0.011 | 32.000 | 1,390,000 | 27,106,000 | 38.723 | ||||
| 03/03/2026 | 0.010 | 31.580 | 2,794,000 | 27,106,000 | 38.723 | ||||
| 02/03/2026 | 0.013 | 33.140 | 1,024,000 | 27,106,000 | 38.723 | ||||
| 27/02/2026 | 0.020 | 34.900 | 2,246,000 | 27,106,000 | 38.723 | 1,150,000 | 0.020 | ||
| 26/02/2026 | 0.024 | 35.180 | 3,344,000 | 28,256,000 | 40.366 | 2,514,000 | 0.029 | ||
| 25/02/2026 | 0.028 | 35.600 | 260,000 | 30,770,000 | 43.957 | ||||
| 24/02/2026 | 0.030 | 35.740 | 1,722,000 | 30,770,000 | 43.957 | ||||
| 23/02/2026 | 0.036 | 36.560 | 332,000 | 30,770,000 | 43.957 | ||||
| 20/02/2026 | 0.030 | 35.360 | 2,922,000 | 30,770,000 | 43.957 | 2,000,000 | 0.033 | ||
| 16/02/2026 | 0.039 | 36.660 | 1,990,000 | 28,770,000 | 41.100 | 854,000 | 0.035 | ||
| 13/02/2026 | 0.041 | 36.840 | 6,134,000 | 27,916,000 | 39.880 | 1,612,000 | 0.036 | ||
| 12/02/2026 | 0.041 | 36.520 | 868,000 | 26,304,000 | 37.577 | 556,000 | 0.047 | ||
| 11/02/2026 | 0.048 | 37.100 | 8,238,000 | 26,860,000 | 38.371 | 3,264,000 | 0.045 | ||
| 10/02/2026 | 0.035 | 35.580 | 2,844,000 | 30,124,000 | 43.034 | 752,000 | 0.037 | 154,000 | 0.038 |
| 09/02/2026 | 0.035 | 35.200 | 4,046,000 | 30,722,000 | 43.889 | 1,188,000 | 0.037 | ||
| 06/02/2026 | 0.038 | 35.180 | 3,996,000 | 31,910,000 | 45.586 | 2,190,000 | 0.039 | 110,000 | 0.038 |
| 05/02/2026 | 0.039 | 34.920 | 16,580,000 | 33,990,000 | 48.557 | 4,770,000 | 0.030 | 5,680,000 | 0.031 |
| 04/02/2026 | 0.030 | 33.960 | 6,154,000 | 33,080,000 | 47.257 | 1,648,000 | 0.029 | 2,858,000 | 0.031 |
| 03/02/2026 | 0.034 | 34.600 | 7,802,000 | 31,870,000 | 45.529 | 2,778,000 | 0.037 | 2,794,000 | 0.034 |
| 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 |