| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/03/2026 | 0.275 | 122.500 | 80,000 | ||||||
| 12/03/2026 | 0.365 | 128.900 | 0 | 32,420,000 | 21.610 | ||||
| 11/03/2026 | 0.375 | 129.478 | 560,000 | 32,420,000 | 21.610 | ||||
| 10/03/2026 | 0.395 | 132.378 | 720,000 | 32,420,000 | 21.610 | 600,000 | 0.380 | ||
| 09/03/2026 | 0.335 | 126.378 | 5,060,000 | 33,020,000 | 22.010 | ||||
| 06/03/2026 | 0.405 | 131.678 | 0 | 33,020,000 | 22.010 | ||||
| 05/03/2026 | 0.400 | 130.378 | 2,040,000 | 33,020,000 | 22.010 | ||||
| 04/03/2026 | 0.340 | 127.278 | 320,000 | 33,020,000 | 22.010 | ||||
| 03/03/2026 | 0.430 | 132.278 | 660,000 | 33,020,000 | 22.010 | ||||
| 02/03/2026 | 0.500 | 136.178 | 1,060,000 | 33,020,000 | 22.010 | 400,000 | 0.550 | ||
| 27/02/2026 | 0.610 | 143.778 | 1,480,000 | 33,420,000 | 22.280 | 700,000 | 0.610 | ||
| 26/02/2026 | 0.580 | 141.478 | 320,000 | 32,720,000 | 21.810 | ||||
| 25/02/2026 | 0.500 | 139.178 | 2,480,000 | 32,720,000 | 21.810 | ||||
| 24/02/2026 | 0.415 | 131.778 | 1,960,000 | 32,720,000 | 21.810 | 1,460,000 | 0.381 | ||
| 23/02/2026 | 0.415 | 132.378 | 280,000 | 34,180,000 | 22.790 | 60,000 | 0.415 | ||
| 20/02/2026 | 0.395 | 130.778 | 40,000 | 34,240,000 | 22.830 | ||||
| 16/02/2026 | 0.400 | 130.678 | 1,240,000 | 34,240,000 | 22.830 | ||||
| 13/02/2026 | 0.430 | 132.178 | 540,000 | 34,240,000 | 22.830 | ||||
| 12/02/2026 | 0.475 | 135.978 | 80,000 | 34,240,000 | 22.830 | ||||
| 11/02/2026 | 0.485 | 136.278 | 0 | 34,240,000 | 22.830 |
| 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 |