| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.060 | 510.500 | 1,400,000 | 130,750,000 | 43.729 | ||||
| 02/03/2026 | 0.059 | 514.000 | 1,250,000 | 130,750,000 | 43.729 | ||||
| 27/02/2026 | 0.046 | 518.000 | 1,450,000 | 130,750,000 | 43.729 | ||||
| 26/02/2026 | 0.059 | 512.000 | 11,400,000 | 130,750,000 | 43.729 | ||||
| 25/02/2026 | 0.042 | 522.500 | 350,000 | 130,750,000 | 43.729 | ||||
| 24/02/2026 | 0.048 | 520.000 | 1,700,000 | 130,750,000 | 43.729 | ||||
| 23/02/2026 | 0.030 | 538.000 | 2,100,000 | 130,750,000 | 43.729 | ||||
| 20/02/2026 | 0.050 | 522.000 | 850,000 | 130,750,000 | 43.729 | ||||
| 16/02/2026 | 0.038 | 533.000 | 350,000 | 130,750,000 | 43.729 | ||||
| 13/02/2026 | 0.041 | 532.000 | 2,700,000 | 130,750,000 | 43.729 | ||||
| 12/02/2026 | 0.038 | 535.500 | 4,550,000 | 130,750,000 | 43.729 | ||||
| 11/02/2026 | 0.026 | 548.000 | 150,000 | 130,750,000 | 43.729 | ||||
| 10/02/2026 | 0.027 | 551.000 | 5,350,000 | 130,750,000 | 43.729 | ||||
| 09/02/2026 | 0.019 | 560.000 | 1,900,000 | 130,750,000 | 43.729 | ||||
| 06/02/2026 | 0.030 | 547.500 | 1,400,000 | 130,750,000 | 43.729 | ||||
| 05/02/2026 | 0.024 | 558.500 | 12,950,000 | 130,750,000 | 43.729 | 3,200,000 | 0.035 | ||
| 04/02/2026 | 0.023 | 558.000 | 13,800,000 | 133,950,000 | 44.799 | ||||
| 03/02/2026 | 0.012 | 581.000 | 18,800,000 | 133,950,000 | 44.799 | ||||
| 02/02/2026 | 0.010 | 598.500 | 1,850,000 | 133,950,000 | 44.799 | ||||
| 30/01/2026 | 0.010 | 606.000 | 0 | 133,950,000 | 44.799 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |