| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.010 | 42.980 | 10,000 | 25,415,000 | 63.540 | ||||
| 09/03/2026 | 0.011 | 42.720 | 0 | 25,415,000 | 63.540 | ||||
| 06/03/2026 | 0.011 | 43.480 | 0 | 25,415,000 | 63.540 | ||||
| 05/03/2026 | 0.011 | 42.640 | 0 | 25,415,000 | 63.540 | ||||
| 04/03/2026 | 0.011 | 42.540 | 0 | 25,415,000 | 63.540 | ||||
| 03/03/2026 | 0.011 | 43.000 | 0 | 25,415,000 | 63.540 | ||||
| 02/03/2026 | 0.011 | 42.880 | 0 | 25,415,000 | 63.540 | ||||
| 27/02/2026 | 0.011 | 43.560 | 0 | 25,415,000 | 63.540 | ||||
| 26/02/2026 | 0.011 | 43.640 | 0 | 25,415,000 | 63.540 | ||||
| 25/02/2026 | 0.011 | 46.500 | 0 | 25,415,000 | 63.540 | ||||
| 24/02/2026 | 0.011 | 44.020 | 0 | 25,415,000 | 63.540 | ||||
| 23/02/2026 | 0.011 | 45.000 | 0 | 25,415,000 | 63.540 | ||||
| 20/02/2026 | 0.011 | 44.140 | 0 | 25,415,000 | 63.540 | ||||
| 16/02/2026 | 0.011 | 45.300 | 0 | 25,415,000 | 63.540 | ||||
| 13/02/2026 | 0.011 | 46.260 | 0 | 25,415,000 | 63.540 | ||||
| 12/02/2026 | 0.011 | 48.500 | 0 | 25,415,000 | 63.540 | ||||
| 11/02/2026 | 0.012 | 49.420 | 0 | 25,415,000 | 63.540 | ||||
| 10/02/2026 | 0.012 | 48.620 | 800,000 | 25,415,000 | 63.540 | 300,000 | 0.013 | 500,000 | 0.013 |
| 09/02/2026 | 0.013 | 49.120 | 600,000 | 25,215,000 | 63.040 | 300,000 | 0.012 | 300,000 | 0.012 |
| 06/02/2026 | 0.012 | 47.940 | 50,000 | 25,215,000 | 63.040 | 50,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |