| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0 | ||||||||
| 06/03/2026 | 0 | 15,550,000 | 25.920 | 1,290,000 | 0.017 | ||||
| 05/03/2026 | 0 | 14,260,000 | 23.770 | ||||||
| 04/03/2026 | 0 | 14,260,000 | 23.770 | 230,000 | 0.014 | 1,905,000 | 0.018 | ||
| 03/03/2026 | 0 | 12,585,000 | 20.980 | 1,295,000 | 0.021 | 2,415,000 | 0.023 | ||
| 02/03/2026 | 0 | 11,465,000 | 19.110 | ||||||
| 27/02/2026 | 0 | 11,465,000 | 19.110 | 1,100,000 | 0.039 | 600,000 | 0.038 | ||
| 26/02/2026 | 0 | 11,965,000 | 19.940 | 400,000 | 0.030 | 1,365,000 | 0.033 | ||
| 25/02/2026 | 0 | 11,000,000 | 18.330 | 290,000 | 0.044 | 790,000 | 0.043 | ||
| 24/02/2026 | 0 | 10,500,000 | 17.500 | 60,000 | 0.049 | 2,930,000 | 0.045 | ||
| 23/02/2026 | 0 | 7,630,000 | 12.720 | 2,355,000 | 0.078 | 15,000 | 0.074 | ||
| 20/02/2026 | 0 | 9,970,000 | 16.620 | 105,000 | 0.061 | 40,000 | 0.056 | ||
| 16/02/2026 | 0 | 10,035,000 | 16.730 | 855,000 | 0.073 | 320,000 | 0.065 | ||
| 13/02/2026 | 0 | 10,570,000 | 17.620 | 90,000 | 0.045 | 1,680,000 | 0.057 | ||
| 12/02/2026 | 0 | 8,980,000 | 14.970 | 50,000 | 0.066 | 1,580,000 | 0.066 | ||
| 11/02/2026 | 0 | 7,450,000 | 12.420 | 2,195,000 | 0.080 | 165,000 | 0.071 | ||
| 10/02/2026 | 0 | 9,480,000 | 15.800 | 600,000 | 0.076 | 35,000 | 0.074 | ||
| 09/02/2026 | 0 | 10,045,000 | 16.740 | 3,100,000 | 0.066 | 155,000 | 0.071 | ||
| 06/02/2026 | 0 | 12,990,000 | 21.650 | 135,000 | 0.051 | 1,200,000 | 0.055 | ||
| 05/02/2026 | 0 | 11,925,000 | 19.880 | 1,675,000 | 0.071 | 1,805,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |