| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/03/2026 | 204.800 | 0 | |||||||
| 10/03/2026 | 206.000 | 0 | 820,000 | 2.050 | |||||
| 09/03/2026 | 206.200 | 0 | 820,000 | 2.050 | |||||
| 06/03/2026 | 207.400 | 0 | 820,000 | 2.050 | |||||
| 05/03/2026 | 206.200 | 0 | 820,000 | 2.050 | |||||
| 04/03/2026 | 207.000 | 0 | 820,000 | 2.050 | |||||
| 03/03/2026 | 212.600 | 0 | 820,000 | 2.050 | |||||
| 02/03/2026 | 225.000 | 0 | 820,000 | 2.050 | |||||
| 27/02/2026 | 229.800 | 0 | 820,000 | 2.050 | |||||
| 26/02/2026 | 225.200 | 0 | 820,000 | 2.050 | |||||
| 25/02/2026 | 232.800 | 0 | 820,000 | 2.050 | |||||
| 24/02/2026 | 233.800 | 0 | 820,000 | 2.050 | 20,000 | 0.017 | |||
| 23/02/2026 | 248.400 | 0 | 840,000 | 2.100 | |||||
| 20/02/2026 | 244.400 | 0 | 840,000 | 2.100 | |||||
| 16/02/2026 | 251.200 | 0 | 840,000 | 2.100 | 1,320,000 | 0.031 | 1,500,000 | 0.031 | |
| 13/02/2026 | 247.400 | 0 | 660,000 | 1.650 | 4,720,000 | 0.032 | 4,840,000 | 0.032 | |
| 12/02/2026 | 252.200 | 0 | 540,000 | 1.350 | 8,360,000 | 0.036 | 5,960,000 | 0.037 | |
| 11/02/2026 | 255.000 | 0 | 2,940,000 | 7.350 | 5,100,000 | 0.043 | 7,560,000 | 0.047 | |
| 10/02/2026 | 269.800 | 0 | 480,000 | 1.200 | 2,940,000 | 0.054 | 2,980,000 | 0.052 | |
| 09/02/2026 | 257.200 | 0 | 440,000 | 1.100 | 4,360,000 | 0.038 | 4,380,000 | 0.038 |
| 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 |