| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 108.500 | 0 | |||||||
| 09/03/2026 | 105.500 | 0 | 100,000 | 0.143 | |||||
| 06/03/2026 | 106.600 | 0 | 100,000 | 0.143 | 545,000 | 0.020 | 645,000 | 0.020 | |
| 05/03/2026 | 96.950 | 0 | 0 | 0.000 | |||||
| 04/03/2026 | 98.000 | 0 | 0 | 0.000 | |||||
| 03/03/2026 | 100.400 | 0 | 0 | 0.000 | |||||
| 02/03/2026 | 101.300 | 0 | 0 | 0.000 | |||||
| 27/02/2026 | 104.400 | 0 | 0 | 0.000 | |||||
| 26/02/2026 | 104.000 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 106.800 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 106.300 | 0 | 0 | 0.000 | 440,000 | 0.027 | 440,000 | 0.027 | |
| 23/02/2026 | 107.500 | 0 | 0 | 0.000 | 985,000 | 0.031 | 980,000 | 0.031 | |
| 20/02/2026 | 103.800 | 0 | 5,000 | 0.007 | |||||
| 16/02/2026 | 105.900 | 0 | 5,000 | 0.007 | |||||
| 13/02/2026 | 106.400 | 0 | 5,000 | 0.007 | 5,000 | 0.028 | |||
| 12/02/2026 | 108.400 | 0 | 0 | 0.000 | 300,000 | 0.034 | 300,000 | 0.034 | |
| 11/02/2026 | 109.800 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 110.000 | 0 | 0 | 0.000 | 500,000 | 0.037 | 500,000 | 0.037 | |
| 09/02/2026 | 107.900 | 0 | 0 | 0.000 | 400,000 | 0.034 | 400,000 | 0.034 | |
| 06/02/2026 | 106.900 | 0 | 0 | 0.000 | 200,000 | 0.031 | 200,000 | 0.031 |
| 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 |