| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.590 | 128.900 | 0 | 2,240,000 | 3.200 | ||||
| 11/03/2026 | 0.610 | 129.478 | 0 | 2,240,000 | 3.200 | ||||
| 10/03/2026 | 0.610 | 132.378 | 0 | 2,240,000 | 3.200 | ||||
| 09/03/2026 | 0.540 | 126.378 | 1,200,000 | 2,240,000 | 3.200 | 1,200,000 | 0.503 | ||
| 06/03/2026 | 0.620 | 131.678 | 0 | 1,040,000 | 1.486 | ||||
| 05/03/2026 | 0.610 | 130.378 | 0 | 1,040,000 | 1.486 | ||||
| 04/03/2026 | 0.560 | 127.278 | 400,000 | 1,040,000 | 1.486 | 400,000 | 0.570 | ||
| 03/03/2026 | 0.660 | 132.278 | 0 | 640,000 | 0.914 | ||||
| 02/03/2026 | 0.730 | 136.178 | 0 | 640,000 | 0.914 | ||||
| 27/02/2026 | 0.850 | 143.778 | 0 | 640,000 | 0.914 | ||||
| 26/02/2026 | 0.800 | 141.478 | 0 | 640,000 | 0.914 | ||||
| 25/02/2026 | 0.730 | 139.178 | 0 | 640,000 | 0.914 | ||||
| 24/02/2026 | 0.640 | 131.778 | 0 | 640,000 | 0.914 | ||||
| 23/02/2026 | 0.640 | 132.378 | 0 | 640,000 | 0.914 | ||||
| 20/02/2026 | 0.630 | 130.778 | 0 | 640,000 | 0.914 | ||||
| 16/02/2026 | 0.640 | 130.678 | 0 | 640,000 | 0.914 | ||||
| 13/02/2026 | 0.660 | 132.178 | 0 | 640,000 | 0.914 | ||||
| 12/02/2026 | 0.720 | 135.978 | 0 | 640,000 | 0.914 | ||||
| 11/02/2026 | 0.720 | 136.278 | 0 | 640,000 | 0.914 | ||||
| 10/02/2026 | 0.720 | 136.778 | 0 | 640,000 | 0.914 |
| 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 |