| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 26/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 25/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 24/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 23/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 20/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 16/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 13/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 12/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 11/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 10/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 09/02/2026 | 0.010 | 0 | 42,710,000 | 28.473 | |||||
| 06/02/2026 | 0.010 | 2,020,000 | 42,710,000 | 28.473 | 2,020,000 | 0.010 | |||
| 05/02/2026 | 0.010 | 0 | 44,730,000 | 29.820 | |||||
| 04/02/2026 | 0.010 | 0 | 44,730,000 | 29.820 | |||||
| 03/02/2026 | 0.010 | 0 | 44,730,000 | 29.820 | |||||
| 02/02/2026 | 0.010 | 1,270,000 | 44,730,000 | 29.820 | 1,270,000 | 0.010 | |||
| 30/01/2026 | 0.010 | 1,010,000 | 46,000,000 | 30.667 | 1,010,000 | 0.010 | |||
| 29/01/2026 | 0.010 | 120,000 | 47,010,000 | 31.340 | |||||
| 28/01/2026 | 0.010 | 0 | 47,010,000 | 31.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |