| 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 | ||||||||
| 09/03/2026 | 0 | 16,872,500 | 24.100 | ||||||
| 06/03/2026 | 0 | 16,872,500 | 24.100 | 60,000 | 0.025 | ||||
| 05/03/2026 | 0 | 16,932,500 | 24.190 | 25,000 | 0.026 | ||||
| 04/03/2026 | 0 | 16,907,500 | 24.150 | 182,500 | 0.024 | ||||
| 03/03/2026 | 0 | 17,090,000 | 24.410 | 255,000 | 0.029 | 47,500 | 0.029 | ||
| 02/03/2026 | 0 | 17,297,500 | 24.710 | 827,500 | 0.031 | 985,000 | 0.034 | ||
| 27/02/2026 | 0 | 17,140,000 | 24.490 | 50,000 | 0.034 | ||||
| 26/02/2026 | 0 | 17,090,000 | 24.410 | 240,000 | 0.038 | 150,000 | 0.039 | ||
| 25/02/2026 | 0 | 17,180,000 | 24.540 | ||||||
| 24/02/2026 | 0 | 17,180,000 | 24.540 | 600,000 | 0.040 | 640,000 | 0.040 | ||
| 23/02/2026 | 0 | 17,140,000 | 24.490 | 1,202,500 | 0.037 | 1,192,500 | 0.036 | ||
| 20/02/2026 | 0 | 17,150,000 | 24.500 | ||||||
| 16/02/2026 | 0 | 17,150,000 | 24.500 | ||||||
| 13/02/2026 | 0 | 17,150,000 | 24.500 | 255,000 | 0.034 | 325,000 | 0.035 | ||
| 12/02/2026 | 0 | 17,080,000 | 24.400 | 310,000 | 0.038 | 210,000 | 0.039 | ||
| 11/02/2026 | 0 | 17,180,000 | 24.540 | 185,000 | 0.041 | 480,000 | 0.042 | ||
| 10/02/2026 | 0 | 16,885,000 | 24.120 | 365,000 | 0.034 | 352,500 | 0.034 | ||
| 09/02/2026 | 0 | 16,897,500 | 24.140 | 147,500 | 0.035 | 47,500 | 0.036 | ||
| 06/02/2026 | 0 | 16,997,500 | 24.280 | 50,000 | 0.039 |
| 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 |