| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 516.000 | 0 | |||||||
| 06/03/2026 | 519.000 | 0 | 550,000 | 0.426 | 19,240,000 | 0.101 | 18,670,000 | 0.100 | |
| 05/03/2026 | 502.000 | 0 | 1,120,000 | 0.868 | 15,110,000 | 0.088 | 15,560,000 | 0.088 | |
| 04/03/2026 | 506.000 | 0 | 670,000 | 0.519 | 29,000,000 | 0.092 | 29,030,000 | 0.091 | |
| 03/03/2026 | 510.500 | 0 | 640,000 | 0.496 | 24,610,000 | 0.108 | 24,690,000 | 0.107 | |
| 02/03/2026 | 514.000 | 0 | 560,000 | 0.434 | 23,100,000 | 0.100 | 23,460,000 | 0.100 | |
| 27/02/2026 | 518.000 | 0 | 200,000 | 0.155 | 9,900,000 | 0.119 | 10,100,000 | 0.118 |
| 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 |