| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 12.040 | 0 | |||||||
| 09/03/2026 | 12.030 | 0 | 34,000 | 0.049 | |||||
| 06/03/2026 | 12.080 | 0 | 34,000 | 0.049 | |||||
| 05/03/2026 | 12.020 | 0 | 34,000 | 0.049 | |||||
| 04/03/2026 | 12.260 | 0 | 34,000 | 0.049 | 900,000 | 0.039 | 914,000 | 0.038 | |
| 03/03/2026 | 12.430 | 0 | 20,000 | 0.029 | 1,480,000 | 0.061 | 1,500,000 | 0.063 | |
| 02/03/2026 | 13.050 | 0 | 0 | 0.000 | 1,050,000 | 0.080 | 1,050,000 | 0.080 | |
| 27/02/2026 | 13.120 | 0 | 0 | 0.000 | 600,000 | 0.093 | 600,000 | 0.090 | |
| 26/02/2026 | 13.120 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 13.700 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 13.710 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 14.260 | 0 | 0 | 0.000 | 200,000 | 0.198 | 200,000 | 0.200 | |
| 20/02/2026 | 14.280 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 14.180 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 13.910 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 14.470 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 14.650 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 14.470 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 14.400 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 14.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |