| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 32.500 | 0 | |||||||
| 02/03/2026 | 35.560 | 0 | 12,047,500 | 12.050 | |||||
| 27/02/2026 | 37.340 | 0 | 12,047,500 | 12.050 | |||||
| 26/02/2026 | 38.000 | 0 | 12,047,500 | 12.050 | |||||
| 25/02/2026 | 38.580 | 0 | 12,047,500 | 12.050 | 62,500 | 0.016 | |||
| 24/02/2026 | 38.660 | 0 | 11,985,000 | 11.990 | 415,000 | 0.014 | |||
| 23/02/2026 | 38.540 | 0 | 11,570,000 | 11.570 | 645,000 | 0.016 | |||
| 20/02/2026 | 36.900 | 0 | 12,215,000 | 12.220 | |||||
| 16/02/2026 | 36.740 | 0 | 12,215,000 | 12.220 | 367,500 | 0.012 | |||
| 13/02/2026 | 36.760 | 0 | 11,847,500 | 11.850 | 285,000 | 0.013 | 287,500 | 0.012 | |
| 12/02/2026 | 36.620 | 0 | 11,845,000 | 11.850 | |||||
| 11/02/2026 | 37.240 | 0 | 11,845,000 | 11.850 | |||||
| 10/02/2026 | 36.660 | 0 | 11,845,000 | 11.850 | |||||
| 09/02/2026 | 36.420 | 0 | 11,845,000 | 11.850 | 1,327,500 | 0.012 | |||
| 06/02/2026 | 35.700 | 0 | 13,172,500 | 13.170 | 615,000 | 0.012 | 1,387,500 | 0.011 | |
| 05/02/2026 | 36.340 | 0 | 12,400,000 | 12.400 | 467,500 | 0.013 | 10,000 | 0.012 | |
| 04/02/2026 | 36.000 | 0 | 12,857,500 | 12.860 | 1,342,500 | 0.014 | |||
| 03/02/2026 | 37.200 | 0 | 11,515,000 | 11.520 | 955,000 | 0.018 | |||
| 02/02/2026 | 36.540 | 0 | 12,470,000 | 12.470 | 2,015,000 | 0.013 | 1,252,500 | 0.014 | |
| 30/01/2026 | 37.000 | 0 | 13,232,500 | 13.230 | 430,000 | 0.017 | 447,500 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |