| 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 | 15,700,000 | 31.400 | 110,000 | 0.074 | 20,000 | 0.076 | ||
| 06/03/2026 | 0 | 15,790,000 | 31.580 | 20,000 | 0.093 | ||||
| 05/03/2026 | 0 | 15,770,000 | 31.540 | ||||||
| 04/03/2026 | 0 | 15,770,000 | 31.540 | 670,000 | 0.085 | 50,000 | 0.087 | ||
| 03/03/2026 | 0 | 16,390,000 | 32.780 | 2,050,000 | 0.100 | 2,140,000 | 0.104 | ||
| 02/03/2026 | 0 | 16,300,000 | 32.600 | 370,000 | 0.170 | 2,140,000 | 0.131 | ||
| 27/02/2026 | 0 | 14,530,000 | 29.060 | 3,800,000 | 0.165 | 4,820,000 | 0.163 | ||
| 26/02/2026 | 0 | 13,510,000 | 27.020 | 810,000 | 0.167 | 2,150,000 | 0.167 | ||
| 25/02/2026 | 0 | 12,170,000 | 24.340 | 300,000 | 0.190 | 3,170,000 | 0.189 | ||
| 24/02/2026 | 0 | 9,300,000 | 18.600 | 100,000 | 0.156 | 2,080,000 | 0.162 | ||
| 23/02/2026 | 0 | 7,320,000 | 14.640 | 140,000 | 0.183 | ||||
| 20/02/2026 | 0 | 7,180,000 | 14.360 | 100,000 | 0.173 | ||||
| 16/02/2026 | 0 | 7,280,000 | 14.560 | 300,000 | 0.173 | ||||
| 13/02/2026 | 0 | 6,980,000 | 13.960 | 10,000 | 0.167 | 100,000 | 0.167 | ||
| 12/02/2026 | 0 | 6,890,000 | 13.780 | 130,000 | 0.179 | ||||
| 11/02/2026 | 0 | 6,760,000 | 13.520 | 100,000 | 0.187 | ||||
| 10/02/2026 | 0 | 6,660,000 | 13.320 | 120,000 | 0.191 | ||||
| 09/02/2026 | 0 | 6,540,000 | 13.080 | 2,650,000 | 0.171 | 160,000 | 0.183 | ||
| 06/02/2026 | 0 | 9,030,000 | 18.060 | 10,000 | 0.140 | 2,130,000 | 0.142 |
| 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 |