| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.010 | 131.600 | 0 | 49,655,000 | 62.070 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 49,655,000 | 62.070 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 49,655,000 | 62.070 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 49,655,000 | 62.070 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 49,655,000 | 62.070 | ||||
| 05/03/2026 | 0.010 | 126.300 | 200,000 | 49,655,000 | 62.070 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 49,655,000 | 62.070 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 49,655,000 | 62.070 | ||||
| 02/03/2026 | 0.010 | 136.400 | 960,000 | 49,655,000 | 62.070 | ||||
| 27/02/2026 | 0.013 | 142.900 | 165,000 | 49,655,000 | 62.070 | ||||
| 26/02/2026 | 0.013 | 143.000 | 7,165,000 | 49,655,000 | 62.070 | 3,145,000 | 0.014 | 2,935,000 | 0.016 |
| 25/02/2026 | 0.022 | 148.300 | 2,355,000 | 49,865,000 | 62.330 | 750,000 | 0.023 | 1,185,000 | 0.024 |
| 24/02/2026 | 0.024 | 148.000 | 3,285,000 | 49,430,000 | 61.790 | 495,000 | 0.023 | 1,805,000 | 0.024 |
| 23/02/2026 | 0.033 | 152.200 | 11,210,000 | 48,120,000 | 60.150 | 5,005,000 | 0.033 | 4,530,000 | 0.032 |
| 20/02/2026 | 0.025 | 147.100 | 30,730,000 | 48,595,000 | 60.740 | 11,885,000 | 0.030 | 17,120,000 | 0.029 |
| 16/02/2026 | 0.046 | 154.700 | 24,130,000 | 43,360,000 | 54.200 | 11,695,000 | 0.037 | 9,270,000 | 0.037 |
| 13/02/2026 | 0.047 | 155.400 | 150,880,000 | 45,785,000 | 57.230 | 71,200,000 | 0.047 | 74,665,000 | 0.047 |
| 12/02/2026 | 0.058 | 158.600 | 69,675,000 | 42,320,000 | 52.900 | 33,335,000 | 0.057 | 33,710,000 | 0.056 |
| 11/02/2026 | 0.065 | 160.100 | 60,790,000 | 41,945,000 | 52.430 | 29,475,000 | 0.067 | 28,630,000 | 0.068 |
| 10/02/2026 | 0.066 | 160.500 | 77,405,000 | 42,790,000 | 53.490 | 37,430,000 | 0.068 | 34,470,000 | 0.069 |
| 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 |