| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 410.080 | 0 | |||||||
| 09/03/2026 | 400.480 | 0 | 37,250,000 | 18.625 | |||||
| 06/03/2026 | 408.480 | 0 | 37,250,000 | 18.625 | |||||
| 05/03/2026 | 400.880 | 0 | 37,250,000 | 18.625 | |||||
| 04/03/2026 | 398.280 | 0 | 37,250,000 | 18.625 | |||||
| 03/03/2026 | 402.880 | 0 | 37,250,000 | 18.625 | |||||
| 02/03/2026 | 404.480 | 0 | 37,250,000 | 18.625 | |||||
| 27/02/2026 | 412.480 | 0 | 37,250,000 | 18.625 | |||||
| 26/02/2026 | 408.880 | 0 | 37,250,000 | 18.625 | |||||
| 25/02/2026 | 405.680 | 0 | 37,250,000 | 18.625 | |||||
| 24/02/2026 | 407.080 | 0 | 37,250,000 | 18.625 | |||||
| 23/02/2026 | 411.280 | 0 | 37,250,000 | 18.625 | |||||
| 20/02/2026 | 401.280 | 0 | 37,250,000 | 18.625 | |||||
| 16/02/2026 | 402.280 | 0 | 37,250,000 | 18.625 | |||||
| 13/02/2026 | 398.680 | 0 | 37,250,000 | 18.625 | |||||
| 12/02/2026 | 407.480 | 0 | 37,250,000 | 18.625 | |||||
| 11/02/2026 | 411.480 | 0 | 37,250,000 | 18.625 | |||||
| 10/02/2026 | 410.680 | 0 | 37,250,000 | 18.625 | |||||
| 09/02/2026 | 412.080 | 0 | 37,250,000 | 18.625 | 1,000,000 | 0.012 | |||
| 06/02/2026 | 401.080 | 0 | 38,250,000 | 19.125 |
| 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 |