| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 553.500 | 0 | |||||||
| 09/03/2026 | 516.000 | 0 | 95,050,000 | 47.525 | 4,100,000 | 0.016 | |||
| 06/03/2026 | 519.000 | 0 | 90,950,000 | 45.475 | |||||
| 05/03/2026 | 502.000 | 0 | 90,950,000 | 45.475 | |||||
| 04/03/2026 | 506.000 | 0 | 90,950,000 | 45.475 | |||||
| 03/03/2026 | 510.500 | 0 | 90,950,000 | 45.475 | |||||
| 02/03/2026 | 514.000 | 0 | 90,950,000 | 45.475 | |||||
| 27/02/2026 | 518.000 | 0 | 90,950,000 | 45.475 | |||||
| 26/02/2026 | 512.000 | 0 | 90,950,000 | 45.475 | |||||
| 25/02/2026 | 522.500 | 0 | 90,950,000 | 45.475 | |||||
| 24/02/2026 | 520.000 | 0 | 90,950,000 | 45.475 | |||||
| 23/02/2026 | 538.000 | 0 | 90,950,000 | 45.475 | |||||
| 20/02/2026 | 522.000 | 0 | 90,950,000 | 45.475 | |||||
| 16/02/2026 | 533.000 | 0 | 90,950,000 | 45.475 | |||||
| 13/02/2026 | 532.000 | 0 | 90,950,000 | 45.475 | |||||
| 12/02/2026 | 535.500 | 0 | 90,950,000 | 45.475 | 1,000,000 | 0.031 | |||
| 11/02/2026 | 548.000 | 0 | 89,950,000 | 44.975 | |||||
| 10/02/2026 | 551.000 | 0 | 89,950,000 | 44.975 | |||||
| 09/02/2026 | 560.000 | 0 | 89,950,000 | 44.975 | 1,000,000 | 0.044 | |||
| 06/02/2026 | 547.500 | 0 | 90,950,000 | 45.475 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |