| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.560 | 142.900 | 0 | 3,025,000 | 3.781 | ||||
| 04/03/2026 | 0.500 | 139.500 | 2,725,000 | 3,025,000 | 3.781 | 2,625,000 | 0.480 | ||
| 03/03/2026 | 0.560 | 142.800 | 0 | 400,000 | 0.500 | ||||
| 02/03/2026 | 0.600 | 145.000 | 0 | 400,000 | 0.500 | ||||
| 27/02/2026 | 0.610 | 146.000 | 25,000 | 400,000 | 0.500 | ||||
| 26/02/2026 | 0.450 | 136.300 | 125,000 | 400,000 | 0.500 | 50,000 | 0.450 | ||
| 25/02/2026 | 0.440 | 136.400 | 200,000 | 350,000 | 0.438 | ||||
| 24/02/2026 | 0.510 | 139.300 | 0 | 350,000 | 0.438 | ||||
| 23/02/2026 | 0.510 | 140.000 | 0 | 350,000 | 0.438 | ||||
| 20/02/2026 | 0.435 | 135.700 | 0 | 350,000 | 0.438 | ||||
| 16/02/2026 | 0.410 | 134.700 | 0 | 350,000 | 0.438 | ||||
| 13/02/2026 | 0.405 | 133.700 | 50,000 | 350,000 | 0.438 | ||||
| 12/02/2026 | 0.400 | 133.500 | 0 | 350,000 | 0.438 | ||||
| 11/02/2026 | 0.350 | 129.800 | 0 | 350,000 | 0.438 | ||||
| 10/02/2026 | 0.350 | 129.000 | 0 | 350,000 | 0.438 | ||||
| 09/02/2026 | 0.370 | 131.500 | 150,000 | 350,000 | 0.438 | ||||
| 06/02/2026 | 0.310 | 127.100 | 175,000 | 350,000 | 0.438 | 175,000 | 0.250 | ||
| 05/02/2026 | 0.310 | 126.800 | 25,000 | 175,000 | 0.219 | ||||
| 04/02/2026 | 0.255 | 123.600 | 0 | 175,000 | 0.219 | ||||
| 03/02/2026 | 0.250 | 123.100 | 100,000 | 175,000 | 0.219 | 75,000 | 0.246 |
| 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 |