| 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 | 51,100,000 | 73.000 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 51,100,000 | 73.000 | ||||
| 03/03/2026 | 0.010 | 134.800 | 3,830,000 | 51,100,000 | 73.000 | ||||
| 02/03/2026 | 0.010 | 136.400 | 3,630,000 | 51,100,000 | 73.000 | ||||
| 27/02/2026 | 0.019 | 142.900 | 270,000 | 51,100,000 | 73.000 | ||||
| 26/02/2026 | 0.020 | 143.000 | 4,420,000 | 51,100,000 | 73.000 | ||||
| 25/02/2026 | 0.031 | 148.300 | 940,000 | 51,100,000 | 73.000 | ||||
| 24/02/2026 | 0.033 | 148.000 | 140,000 | 51,100,000 | 73.000 | ||||
| 23/02/2026 | 0.047 | 152.200 | 1,240,000 | 51,100,000 | 73.000 | ||||
| 20/02/2026 | 0.035 | 147.100 | 4,930,000 | 51,100,000 | 73.000 | 1,490,000 | 0.037 | 850,000 | 0.039 |
| 16/02/2026 | 0.063 | 154.700 | 8,070,000 | 51,740,000 | 73.914 | 6,800,000 | 0.053 | ||
| 13/02/2026 | 0.068 | 155.400 | 900,000 | 44,940,000 | 64.200 | ||||
| 12/02/2026 | 0.081 | 158.600 | 470,000 | 44,940,000 | 64.200 | ||||
| 11/02/2026 | 0.090 | 160.100 | 750,000 | 44,940,000 | 64.200 | ||||
| 10/02/2026 | 0.093 | 160.500 | 720,000 | 44,940,000 | 64.200 | ||||
| 09/02/2026 | 0.085 | 157.900 | 660,000 | 44,940,000 | 64.200 | ||||
| 06/02/2026 | 0.074 | 155.000 | 1,760,000 | 44,940,000 | 64.200 | ||||
| 05/02/2026 | 0.093 | 159.600 | 1,320,000 | 44,940,000 | 64.200 | ||||
| 04/02/2026 | 0.094 | 159.500 | 600,000 | 44,940,000 | 64.200 | ||||
| 03/02/2026 | 0.101 | 161.000 | 7,720,000 | 44,940,000 | 64.200 | 4,980,000 | 0.094 |
| 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 |