| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.660 | 133.400 | 250,000 | 2,450,000 | 6.130 | ||||
| 11/03/2026 | 0.730 | 136.900 | 200,000 | 2,450,000 | 6.130 | ||||
| 10/03/2026 | 0.760 | 138.520 | 0 | 2,450,000 | 6.130 | ||||
| 09/03/2026 | 0.710 | 135.920 | 850,000 | 2,450,000 | 6.130 | ||||
| 06/03/2026 | 0.800 | 141.020 | 75,000 | 2,450,000 | 6.130 | ||||
| 05/03/2026 | 0.830 | 141.920 | 0 | 2,450,000 | 6.130 | ||||
| 04/03/2026 | 0.760 | 138.520 | 100,000 | 2,450,000 | 6.130 | ||||
| 03/03/2026 | 0.830 | 141.820 | 150,000 | 2,450,000 | 6.130 | ||||
| 02/03/2026 | 0.870 | 144.020 | 150,000 | 2,450,000 | 6.130 | ||||
| 27/02/2026 | 0.880 | 145.020 | 100,000 | 2,450,000 | 6.130 | ||||
| 26/02/2026 | 0.710 | 135.320 | 400,000 | 2,450,000 | 6.130 | ||||
| 25/02/2026 | 0.700 | 135.420 | 25,000 | 2,450,000 | 6.130 | ||||
| 24/02/2026 | 0.770 | 138.320 | 0 | 2,450,000 | 6.130 | ||||
| 23/02/2026 | 0.790 | 139.020 | 325,000 | 2,450,000 | 6.130 | ||||
| 20/02/2026 | 0.700 | 134.720 | 575,000 | 2,450,000 | 6.130 | 300,000 | 0.700 | ||
| 16/02/2026 | 0.660 | 133.720 | 0 | 2,150,000 | 5.380 | ||||
| 13/02/2026 | 0.650 | 132.720 | 100,000 | 2,150,000 | 5.380 | ||||
| 12/02/2026 | 0.650 | 132.520 | 75,000 | 2,150,000 | 5.380 | 75,000 | 0.640 | ||
| 11/02/2026 | 0.580 | 128.820 | 0 | 2,225,000 | 5.560 | ||||
| 10/02/2026 | 0.570 | 128.020 | 625,000 | 2,225,000 | 5.560 | 525,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |