| 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 | 406.400 | 0 | 23,260,000 | 23.260 | ||||
| 11/03/2026 | 0.010 | 411.400 | 0 | 23,260,000 | 23.260 | ||||
| 10/03/2026 | 0.010 | 410.080 | 0 | 23,260,000 | 23.260 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 23,260,000 | 23.260 | ||||
| 06/03/2026 | 0.010 | 408.480 | 0 | 23,260,000 | 23.260 | ||||
| 05/03/2026 | 0.010 | 400.880 | 0 | 23,260,000 | 23.260 | ||||
| 04/03/2026 | 0.010 | 398.280 | 0 | 23,260,000 | 23.260 | ||||
| 03/03/2026 | 0.010 | 402.880 | 0 | 23,260,000 | 23.260 | ||||
| 02/03/2026 | 0.010 | 404.480 | 0 | 23,260,000 | 23.260 | ||||
| 27/02/2026 | 0.010 | 412.480 | 0 | 23,260,000 | 23.260 | ||||
| 26/02/2026 | 0.010 | 408.880 | 0 | 23,260,000 | 23.260 | ||||
| 25/02/2026 | 0.010 | 405.680 | 0 | 23,260,000 | 23.260 | ||||
| 24/02/2026 | 0.010 | 407.080 | 0 | 23,260,000 | 23.260 | ||||
| 23/02/2026 | 0.010 | 411.280 | 130,000 | 23,260,000 | 23.260 | ||||
| 20/02/2026 | 0.010 | 401.280 | 0 | 23,260,000 | 23.260 | ||||
| 16/02/2026 | 0.010 | 402.280 | 0 | 23,260,000 | 23.260 | ||||
| 13/02/2026 | 0.010 | 398.680 | 1,240,000 | 23,260,000 | 23.260 | 1,240,000 | 0.010 | ||
| 12/02/2026 | 0.013 | 407.480 | 2,060,000 | 22,020,000 | 22.020 | 1,900,000 | 0.013 | ||
| 11/02/2026 | 0.015 | 411.480 | 120,000 | 20,120,000 | 20.120 | 120,000 | 0.015 | ||
| 10/02/2026 | 0.016 | 410.680 | 8,170,000 | 20,000,000 | 20.000 | 5,050,000 | 0.016 | 2,380,000 | 0.016 |
| 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 |