| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 25.180 | 0 | |||||||
| 09/03/2026 | 24.340 | 0 | 40,340,000 | 44.822 | |||||
| 06/03/2026 | 25.420 | 0 | 40,340,000 | 44.822 | 100,000 | 0.015 | |||
| 05/03/2026 | 25.940 | 0 | 40,240,000 | 44.711 | |||||
| 04/03/2026 | 25.780 | 0 | 40,240,000 | 44.711 | 780,000 | 0.016 | |||
| 03/03/2026 | 25.440 | 0 | 39,460,000 | 43.844 | 40,000 | 0.017 | 550,000 | 0.015 | |
| 02/03/2026 | 26.380 | 0 | 38,950,000 | 43.278 | 100,000 | 0.019 | |||
| 27/02/2026 | 27.240 | 0 | 38,850,000 | 43.167 | 30,000 | 0.020 | |||
| 26/02/2026 | 27.540 | 0 | 38,880,000 | 43.200 | 20,000 | 0.023 | |||
| 25/02/2026 | 27.480 | 0 | 38,900,000 | 43.222 | 170,000 | 0.025 | |||
| 24/02/2026 | 27.620 | 0 | 38,730,000 | 43.033 | |||||
| 23/02/2026 | 27.540 | 0 | 38,730,000 | 43.033 | 190,000 | 0.026 | |||
| 20/02/2026 | 27.020 | 0 | 38,540,000 | 42.822 | |||||
| 16/02/2026 | 27.320 | 0 | 38,540,000 | 42.822 | |||||
| 13/02/2026 | 27.680 | 0 | 38,540,000 | 42.822 | 200,000 | 0.028 | |||
| 12/02/2026 | 27.560 | 0 | 38,340,000 | 42.600 | |||||
| 11/02/2026 | 27.380 | 0 | 38,340,000 | 42.600 | 1,030,000 | 0.028 | |||
| 10/02/2026 | 27.420 | 0 | 37,310,000 | 41.456 | 40,000 | 0.026 | |||
| 09/02/2026 | 27.060 | 0 | 37,350,000 | 41.500 | 70,000 | 0.027 | 450,000 | 0.027 | |
| 06/02/2026 | 26.400 | 0 | 36,970,000 | 41.078 | 230,000 | 0.023 | 520,000 | 0.026 |
| 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 |