| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.019 | 135.800 | 100,000 | 50,640,000 | 56.270 | ||||
| 02/03/2026 | 0.016 | 139.700 | 25,020,000 | 50,640,000 | 56.270 | 3,060,000 | 0.014 | ||
| 27/02/2026 | 0.012 | 147.300 | 40,000 | 53,700,000 | 59.670 | ||||
| 26/02/2026 | 0.013 | 145.000 | 180,000 | 53,700,000 | 59.670 | ||||
| 25/02/2026 | 0.013 | 142.700 | 2,320,000 | 53,700,000 | 59.670 | ||||
| 24/02/2026 | 0.018 | 135.300 | 20,000 | 53,700,000 | 59.670 | ||||
| 23/02/2026 | 0.019 | 135.900 | 0 | 53,700,000 | 59.670 | ||||
| 20/02/2026 | 0.020 | 134.300 | 0 | 53,700,000 | 59.670 | ||||
| 16/02/2026 | 0.020 | 134.200 | 120,000 | 53,700,000 | 59.670 | ||||
| 13/02/2026 | 0.021 | 135.700 | 2,880,000 | 53,700,000 | 59.670 | 2,880,000 | 0.020 | ||
| 12/02/2026 | 0.017 | 139.500 | 0 | 50,820,000 | 56.470 | ||||
| 11/02/2026 | 0.017 | 139.800 | 0 | 50,820,000 | 56.470 | ||||
| 10/02/2026 | 0.017 | 140.300 | 800,000 | 50,820,000 | 56.470 | 760,000 | 0.017 | ||
| 09/02/2026 | 0.018 | 139.300 | 1,000,000 | 50,060,000 | 55.620 | 1,000,000 | 0.018 | ||
| 06/02/2026 | 0.021 | 134.800 | 1,540,000 | 49,060,000 | 54.510 | 1,500,000 | 0.022 | ||
| 05/02/2026 | 0.018 | 138.500 | 0 | 50,560,000 | 56.180 | ||||
| 04/02/2026 | 0.018 | 139.000 | 0 | 50,560,000 | 56.180 | ||||
| 03/02/2026 | 0.018 | 138.900 | 6,320,000 | 50,560,000 | 56.180 | 3,000,000 | 0.018 | ||
| 02/02/2026 | 0.022 | 134.700 | 2,060,000 | 47,560,000 | 52.840 | ||||
| 30/01/2026 | 0.018 | 136.600 | 20,000 | 47,560,000 | 52.840 |
| 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 |