| 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 | 11,230,000 | 11.230 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 11,230,000 | 11.230 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 11,230,000 | 11.230 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 11,230,000 | 11.230 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 11,230,000 | 11.230 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 11,230,000 | 11.230 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 11,230,000 | 11.230 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 11,230,000 | 11.230 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 11,230,000 | 11.230 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 11,230,000 | 11.230 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 11,230,000 | 11.230 | ||||
| 25/02/2026 | 0.011 | 148.300 | 155,000 | 11,230,000 | 11.230 | 155,000 | 0.011 | ||
| 24/02/2026 | 0.011 | 148.000 | 3,230,000 | 11,385,000 | 11.390 | 1,775,000 | 0.010 | 500,000 | 0.015 |
| 23/02/2026 | 0.023 | 152.200 | 10,480,000 | 12,660,000 | 12.660 | 10,005,000 | 0.026 | ||
| 20/02/2026 | 0.023 | 147.100 | 1,045,000 | 22,665,000 | 22.670 | 815,000 | 0.026 | ||
| 16/02/2026 | 0.057 | 154.700 | 5,590,000 | 23,480,000 | 23.480 | 5,370,000 | 0.050 | ||
| 13/02/2026 | 0.068 | 155.400 | 2,105,000 | 18,110,000 | 18.110 | 1,500,000 | 0.065 | ||
| 12/02/2026 | 0.090 | 158.600 | 1,790,000 | 16,610,000 | 16.610 | ||||
| 11/02/2026 | 0.104 | 160.100 | 1,125,000 | 16,610,000 | 16.610 | 600,000 | 0.117 | ||
| 10/02/2026 | 0.109 | 160.500 | 10,310,000 | 16,010,000 | 16.010 | 9,005,000 | 0.114 |
| 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 |