| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0 | ||||||||
| 13/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 12/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 11/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 10/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 09/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 06/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 05/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 04/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 03/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 02/03/2026 | 0 | 11,750,000 | 16.786 | ||||||
| 27/02/2026 | 0 | 11,750,000 | 16.786 | 9,020,000 | 0.010 | ||||
| 26/02/2026 | 0 | 20,770,000 | 29.671 | 60,000 | 0.015 | ||||
| 25/02/2026 | 0 | 20,710,000 | 29.586 | 20,000 | 0.016 | ||||
| 24/02/2026 | 0 | 20,730,000 | 29.614 | 340,000 | 0.016 | 310,000 | 0.017 | ||
| 23/02/2026 | 0 | 20,760,000 | 29.657 | ||||||
| 20/02/2026 | 0 | 20,760,000 | 29.657 | 420,000 | 0.021 | 480,000 | 0.022 | ||
| 16/02/2026 | 0 | 20,700,000 | 29.571 | 10,000 | 0.025 | 750,000 | 0.024 | ||
| 13/02/2026 | 0 | 19,960,000 | 28.514 | 160,000 | 0.026 | ||||
| 12/02/2026 | 0 | 19,800,000 | 28.286 | 400,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |