| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.021 | 64.200 | 0 | 7,975,000 | 19.938 | ||||
| 09/03/2026 | 0.018 | 60.850 | 0 | 7,975,000 | 19.938 | ||||
| 06/03/2026 | 0.020 | 61.800 | 25,000 | 7,975,000 | 19.938 | ||||
| 05/03/2026 | 0.020 | 61.500 | 0 | 7,975,000 | 19.938 | ||||
| 04/03/2026 | 0.020 | 61.250 | 0 | 7,975,000 | 19.938 | ||||
| 03/03/2026 | 0.020 | 62.550 | 150,000 | 7,975,000 | 19.938 | ||||
| 02/03/2026 | 0.028 | 64.600 | 0 | 7,975,000 | 19.938 | ||||
| 27/02/2026 | 0.037 | 68.000 | 0 | 7,975,000 | 19.938 | ||||
| 26/02/2026 | 0.037 | 67.600 | 100,000 | 7,975,000 | 19.938 | ||||
| 25/02/2026 | 0.044 | 69.850 | 0 | 7,975,000 | 19.938 | ||||
| 24/02/2026 | 0.044 | 69.400 | 0 | 7,975,000 | 19.938 | ||||
| 23/02/2026 | 0.047 | 71.100 | 100,000 | 7,975,000 | 19.938 | ||||
| 20/02/2026 | 0.041 | 67.700 | 100,000 | 7,975,000 | 19.938 | ||||
| 16/02/2026 | 0.050 | 69.900 | 0 | 7,975,000 | 19.938 | ||||
| 13/02/2026 | 0.050 | 70.350 | 725,000 | 7,975,000 | 19.938 | 700,000 | 0.050 | ||
| 12/02/2026 | 0.051 | 69.800 | 275,000 | 8,675,000 | 21.688 | 275,000 | 0.051 | ||
| 11/02/2026 | 0.051 | 70.000 | 0 | 8,950,000 | 22.375 | ||||
| 10/02/2026 | 0.060 | 71.550 | 0 | 8,950,000 | 22.375 | ||||
| 09/02/2026 | 0.056 | 70.350 | 150,000 | 8,950,000 | 22.375 | ||||
| 06/02/2026 | 0.051 | 67.600 | 1,150,000 | 8,950,000 | 22.375 | 1,150,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:50 | |
| 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 |