| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.830 | 133.900 | 0 | 19,326,000 | 27.609 | ||||
| 04/03/2026 | 0.830 | 130.800 | 0 | 19,326,000 | 27.609 | ||||
| 03/03/2026 | 0.930 | 135.800 | 0 | 19,326,000 | 27.609 | ||||
| 02/03/2026 | 1.000 | 139.700 | 0 | 19,326,000 | 27.609 | ||||
| 27/02/2026 | 1.090 | 147.300 | 0 | 19,326,000 | 27.609 | ||||
| 26/02/2026 | 1.090 | 145.000 | 2,000 | 19,326,000 | 27.609 | 2,000 | 1.110 | ||
| 25/02/2026 | 0.960 | 142.700 | 0 | 19,324,000 | 27.606 | ||||
| 24/02/2026 | 0.910 | 135.300 | 0 | 19,324,000 | 27.606 | ||||
| 23/02/2026 | 0.910 | 135.900 | 0 | 19,324,000 | 27.606 | ||||
| 20/02/2026 | 0.910 | 134.300 | 0 | 19,324,000 | 27.606 | ||||
| 16/02/2026 | 0.910 | 134.200 | 0 | 19,324,000 | 27.606 | ||||
| 13/02/2026 | 0.940 | 135.700 | 0 | 19,324,000 | 27.606 | ||||
| 12/02/2026 | 0.980 | 139.500 | 0 | 19,324,000 | 27.606 | ||||
| 11/02/2026 | 0.980 | 139.800 | 0 | 19,324,000 | 27.606 | ||||
| 10/02/2026 | 0.980 | 140.300 | 0 | 19,324,000 | 27.606 | ||||
| 09/02/2026 | 0.980 | 139.300 | 0 | 19,324,000 | 27.606 | ||||
| 06/02/2026 | 0.920 | 134.800 | 0 | 19,324,000 | 27.606 | ||||
| 05/02/2026 | 0.970 | 138.500 | 0 | 19,324,000 | 27.606 | ||||
| 04/02/2026 | 0.970 | 139.000 | 0 | 19,324,000 | 27.606 | ||||
| 03/02/2026 | 0.970 | 138.900 | 0 | 19,324,000 | 27.606 |
| 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 |