| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.156 | 28.580 | 500,000 | 2,580,000 | 4.300 | ||||
| 06/03/2026 | 0.164 | 28.800 | 710,000 | 2,580,000 | 4.300 | ||||
| 05/03/2026 | 0.167 | 28.620 | 70,000 | 2,580,000 | 4.300 | 50,000 | 0.217 | ||
| 04/03/2026 | 0.182 | 28.880 | 200,000 | 2,630,000 | 4.383 | 200,000 | 0.168 | ||
| 03/03/2026 | 0.255 | 30.040 | 350,000 | 2,430,000 | 4.050 | 200,000 | 0.250 | ||
| 02/03/2026 | 0.310 | 30.500 | 0 | 2,230,000 | 3.717 | ||||
| 27/02/2026 | 0.380 | 31.580 | 0 | 2,230,000 | 3.717 | ||||
| 26/02/2026 | 0.380 | 31.380 | 200,000 | 2,230,000 | 3.717 | ||||
| 25/02/2026 | 0.520 | 32.720 | 220,000 | 2,230,000 | 3.717 | ||||
| 24/02/2026 | 0.480 | 32.480 | 500,000 | 2,230,000 | 3.717 | 200,000 | 0.495 | ||
| 23/02/2026 | 0.680 | 34.580 | 280,000 | 2,030,000 | 3.383 | ||||
| 20/02/2026 | 0.590 | 33.560 | 100,000 | 2,030,000 | 3.383 | ||||
| 16/02/2026 | 0.600 | 33.720 | 50,000 | 2,030,000 | 3.383 | ||||
| 13/02/2026 | 0.540 | 33.080 | 180,000 | 2,030,000 | 3.383 | ||||
| 12/02/2026 | 0.650 | 34.340 | 30,000 | 2,030,000 | 3.383 | ||||
| 11/02/2026 | 0.650 | 34.120 | 130,000 | 2,030,000 | 3.383 | ||||
| 10/02/2026 | 0.760 | 35.520 | 100,000 | 2,030,000 | 3.383 | ||||
| 09/02/2026 | 0.730 | 35.040 | 0 | 2,030,000 | 3.383 | ||||
| 06/02/2026 | 0.620 | 33.700 | 100,000 | 2,030,000 | 3.383 | ||||
| 05/02/2026 | 0.660 | 34.200 | 360,000 | 2,030,000 | 3.383 | 100,000 | 0.580 |
| 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 |